Cetera Advisor Networks’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.06M | Sell |
44,389
-24,627
| -36% | -$586K | 0.01% | 1430 |
|
|
2023
Q4 | $1.57M | Sell |
69,016
-5,027
| -7% | -$114K | 0.01% | 1096 |
|
|
2023
Q3 | $1.57M | Buy |
74,043
+20,500
| +38% | +$436K | 0.01% | 1017 |
|
|
2023
Q2 | $1.17M | Buy |
53,543
+6,285
| +13% | +$137K | 0.01% | 1165 |
|
|
2023
Q1 | $1.09M | Sell |
47,258
-749
| -2% | -$17.3K | 0.01% | 1183 |
|
|
2022
Q4 | $1.1M | Buy |
48,007
+10,244
| +27% | +$235K | 0.01% | 1134 |
|
|
2022
Q3 | $690K | Buy |
37,763
+2,319
| +7% | +$42.4K | 0.01% | 1093 |
|
|
2022
Q2 | $690K | Sell |
35,444
-561
| -2% | -$10.9K | 0.01% | 1073 |
|
|
2022
Q1 | $859K | Buy |
+36,005
| New | +$859K | 0.01% | 990 |
|
|
2021
Q3 | – | Sell |
-9,012
| Closed | -$227K | – | 2024 |
|
|
2021
Q2 | $227K | Buy |
+9,012
| New | +$227K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-11,921
| Closed | -$305K | – | 1546 |
|
|
2020
Q4 | $305K | Buy |
+11,921
| New | +$305K | 0.01% | 1031 |
|
|
2020
Q3 | – | Sell |
-1,241
| Closed | -$22K | – | 2729 |
|
|
2020
Q2 | $22K | Buy |
+1,241
| New | +$22K | ﹤0.01% | 2347 |
|
|
2017
Q2 | – | Sell |
-12,650
| Closed | -$225K | – | 954 |
|
|
2017
Q1 | $225K | Buy |
+12,650
| New | +$225K | 0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-12,650
| Closed | -$233K | – | 1043 |
|
|
2016
Q2 | $233K | Buy |
12,650
+500
| +4% | +$9.21K | 0.01% | 709 |
|
|
2016
Q1 | $183K | Hold |
12,150
| – | – | 0.01% | 759 |
|
|
2015
Q4 | $165K | Hold |
12,150
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $173K | Sell |
12,150
-9,100
| -43% | -$130K | 0.01% | 741 |
|
|
2015
Q2 | $348K | Hold |
21,250
| – | – | 0.02% | 571 |
|
|
2015
Q1 | $348K | Buy |
21,250
+400
| +2% | +$6.55K | 0.02% | 575 |
|
|
2014
Q4 | $322K | Sell |
20,850
-4,250
| -17% | -$65.6K | 0.02% | 582 |
|
|
2014
Q3 | $419K | Buy |
25,100
+3,786
| +18% | +$63.2K | 0.03% | 500 |
|
|
2014
Q2 | $437K | Sell |
21,314
-700
| -3% | -$14.4K | 0.03% | 501 |
|
|
2014
Q1 | $434K | Sell |
22,014
-300
| -1% | -$5.91K | 0.03% | 486 |
|
|
2013
Q4 | $435K | Buy |
22,314
+10,689
| +92% | +$208K | 0.03% | 452 |
|
|
2013
Q3 | $245K | Sell |
11,625
-800
| -6% | -$16.9K | 0.02% | 552 |
|
|
2013
Q2 | $248K | Buy |
+12,425
| New | +$248K | 0.02% | 487 |
|