CAPTRUST Financial Advisors’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 | $385K | Sell |
11,201
-30
| -0.3% | -$1.03K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $365K | Hold |
11,231
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q4 | $310K | Buy |
11,231
+2,656
| +31% | +$73.2K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $255K | Buy |
8,575
+500
| +6% | +$14.9K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $225K | Buy |
+8,075
| New | +$225K | ﹤0.01% | 1977 |
|
|
2022
Q3 | – | Sell |
-3,878
| Closed | -$76K | – | 3724 |
|
|
2022
Q2 | $76K | Buy |
3,878
+400
| +12% | +$7.84K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $83K | Hold |
3,478
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q4 | $78K | Sell |
3,478
-1,068
| -23% | -$24K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $97K | Hold |
4,546
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $115K | Hold |
4,546
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q1 | $107K | Buy |
4,546
+1,068
| +31% | +$25.1K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $89K | Hold |
3,478
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $80K | Hold |
3,478
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $61K | Buy |
+3,478
| New | +$61K | ﹤0.01% | 1549 |
|
|
2019
Q4 | – | Sell |
-3,478
| Closed | -$57K | – | 1665 |
|
|
2019
Q3 | $57K | Sell |
3,478
-3,830
| -52% | -$62.8K | ﹤0.01% | 954 |
|
|
2019
Q2 | $109K | Hold |
7,308
| – | – | ﹤0.01% | 727 |
|
|
2019
Q1 | $107K | Buy |
+7,308
| New | +$107K | ﹤0.01% | 677 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$20K | – | 172 |
|
|
2016
Q4 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 133 |
|