Cetera 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
2024
Q1
$492K Buy
20,670
+8,915
+76% +$212K ﹤0.01% 1613
2023
Q4
$268K Sell
11,755
-2,529
-18% -$57.6K ﹤0.01% 1490
2023
Q3
$304K Buy
14,284
+818
+6% +$17.4K ﹤0.01% 1313
2023
Q2
$294K Buy
13,466
+226
+2% +$4.94K ﹤0.01% 1322
2023
Q1
$306K Buy
13,240
+1,522
+13% +$35.2K 0.01% 1275
2022
Q4
$269K Sell
11,718
-8,226
-41% -$189K ﹤0.01% 1294
2022
Q3
$0 Buy
19,944
+9,894
+98% ﹤0.01% 1429
2022
Q2
$196K Sell
10,050
-8,066
-45% -$157K ﹤0.01% 1250
2022
Q1
$432K Sell
18,116
-355
-2% -$8.47K 0.01% 956
2021
Q4
$414K Buy
18,471
+7,250
+65% +$162K 0.01% 966
2021
Q3
$240K Buy
11,221
+1,731
+18% +$37K ﹤0.01% 1223
2021
Q2
$239K Buy
+9,490
New +$239K 0.01% 1153