Castleview Partners’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 | – | Sell |
-28,763
| Closed | -$935K | – | 187 |
|
|
2025
Q1 | $935K | Buy |
28,763
+28,081
| +4,117% | +$913K | 0.63% | 38 |
|
|
2024
Q4 | $19.2K | Hold |
682
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $20.3K | Hold |
682
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $19K | Hold |
682
| – | – | 0.01% | 448 |
|
|
2024
Q1 | $16.2K | Hold |
682
| – | – | 0.01% | 488 |
|
|
2023
Q4 | $15.5K | Buy |
682
+547
| +405% | +$12.5K | 0.01% | 460 |
|
|
2023
Q3 | $2.87K | Hold |
135
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $2.95K | Hold |
135
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $3.12K | Buy |
+135
| New | +$3.12K | ﹤0.01% | 539 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$2K | – | 701 |
|
|
2022
Q3 | $2K | Sell |
135
-8,360
| -98% | -$124K | ﹤0.01% | 541 |
|
|
2022
Q2 | $147K | Buy |
8,495
+8,110
| +2,106% | +$141K | 0.12% | 174 |
|
|
2022
Q1 | $9K | Sell |
385
-8,239
| -96% | -$193K | 0.01% | 511 |
|
|
2021
Q4 | $385 | Buy |
+8,624
| New | +$385 | ﹤0.01% | 570 |
|