China Universal Asset Management Company’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	$103K	Hold	3,000	–	–	0.01%	365
2025 Q1	$97.5K	Hold	3,000	–	–	0.01%	357
2024 Q4	$82.7K	Sell	3,000 -71,900	-96%	-$1.98M	0.01%	412
2024 Q3	$2.23M	Buy	74,900 +37,900	+102%	+$1.13M	0.25%	90
2024 Q2	$1.03M	Buy	+37,000	New	+$1.03M	0.15%	100