Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,004
| Closed | -$21.3K | – | 1626 |
|
|
2023
Q3 | $21.3K | Hold |
1,004
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $21.9K | Hold |
1,004
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $23.2K | Hold |
1,004
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $23.1K | Buy |
+1,004
| New | +$23.1K | ﹤0.01% | 939 |
|
|
2021
Q2 | – | Sell |
-24,360
| Closed | -$575K | – | 340 |
|
|
2021
Q1 | $575K | Sell |
24,360
-21,816
| -47% | -$515K | 0.24% | 104 |
|
|
2020
Q4 | $1.18M | Buy |
46,176
+6,236
| +16% | +$159K | 0.23% | 108 |
|
|
2020
Q3 | $898K | Buy |
+39,940
| New | +$898K | 0.19% | 135 |
|