Carroll Financial Associates’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
2021 Q4	$266K	Hold	12,000	–	–	0.01%	338
2021 Q3	$256K	Hold	12,000	–	–	0.01%	346
2021 Q2	$302K	Hold	12,000	–	–	0.02%	330
2021 Q1	$283K	Hold	12,000	–	–	0.02%	334
2020 Q4	$306K	Hold	12,000	–	–	0.02%	296
2020 Q3	$269K	Hold	12,000	–	–	0.02%	294
2020 Q2	$211K	Hold	12,000	–	–	0.02%	327
2020 Q1	$162K	Hold	12,000	–	–	0.02%	336
2019 Q4	$207K	Hold	12,000	–	–	0.02%	354
2019 Q3	$198K	Hold	12,000	–	–	0.02%	367
2019 Q2	$178K	Hold	12,000	–	–	0.02%	372
2019 Q1	$176K	Hold	12,000	–	–	0.02%	343
2018 Q4	$182K	Hold	12,000	–	–	0.02%	280
2018 Q3	$170K	Hold	12,000	–	–	0.02%	310
2018 Q2	$187K	Hold	12,000	–	–	0.02%	284
2018 Q1	$191K	Hold	12,000	–	–	0.02%	275
2017 Q4	$198K	Hold	12,000	–	–	0.02%	269
2017 Q3	$194K	Hold	12,000	–	–	0.02%	269
2017 Q2	$194K	Hold	12,000	–	–	0.02%	273
2017 Q1	$213K	Buy	+12,000	New	+$213K	0.03%	251
2016 Q3	–	Sell	-12,000	Closed	-$220K	–	1215
2016 Q2	$220K	Hold	12,000	–	–	0.04%	221
2016 Q1	$181K	Hold	12,000	–	–	0.03%	232
2015 Q4	$162K	Hold	12,000	–	–	0.03%	228
2015 Q3	$185K	Hold	12,000	–	–	0.04%	207
2015 Q2	$185K	Buy	+12,000	New	+$185K	0.04%	200
2014 Q4	–	Sell	-12,000	Closed	-$186K	–	871
2014 Q3	$186K	Hold	12,000	–	–	0.06%	157
2014 Q2	$250K	Hold	12,000	–	–	0.07%	149
2014 Q1	$234K	Hold	12,000	–	–	0.08%	140
2013 Q4	$230K	Buy	+12,000	New	+$230K	0.08%	135