Capital Management Associates Inc’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
347,063
-4,832
| -1% | -$166K | 3.78% | 8 |
|
|
2025
Q1 | $11.4M | Sell |
351,895
-723
| -0.2% | -$23.5K | 2.59% | 9 |
|
|
2024
Q4 | $9.72M | Buy |
352,618
+12,049
| +4% | +$332K | 3.64% | 7 |
|
|
2024
Q3 | $10.1M | Buy |
340,569
+7,742
| +2% | +$230K | 4.14% | 7 |
|
|
2024
Q2 | $9.27M | Buy |
332,827
+16,260
| +5% | +$453K | 5.61% | 4 |
|
|
2024
Q1 | $7.54M | Buy |
316,567
+115,461
| +57% | +$2.75M | 5.55% | 6 |
|
|
2023
Q4 | $4.58M | Buy |
+201,106
| New | +$4.58M | 2.7% | 9 |
|