Capital Guardian Trust’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-37,760
Closed -$602K 245
2018
Q1
$602K Buy
+37,760
New +$616K 0.01% 203

Other funds holding SIVR

Capital Guardian Trust's SIVR Position: Q2 2018 in Review

Capital Guardian Trust sold out of abrdn Physical Silver Shares ETF (SIVR) in Q2 2018, closing a stake of 37,760 shares — an estimated $602K sold.

Capital Guardian Trust first reported a position in SIVR in Q1 2018 and held it in 1 quarter. The position peaked at $602K in Q1 2018. 50 funds tracked by Wall St. Rank hold SIVR as of Q2 2018.

  • Capital Guardian Trust reported no remaining abrdn Physical Silver Shares ETF position as of Q2 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 37,760 abrdn Physical Silver Shares ETF shares in Q2 2018, an estimated $602K.
  • Capital Guardian Trust first reported a position in abrdn Physical Silver Shares ETF in Q1 2018 and held it in 1 quarter.
  • Capital Guardian Trust's abrdn Physical Silver Shares ETF position peaked at $602K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held abrdn Physical Silver Shares ETF as of Q2 2018.

Based on Capital Guardian Trust's 13F filing for Q2 2018, filed 14 Aug 2018.