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 |
|