Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6869 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6829 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6698 |
|
|
2024
Q3 | – | Sell |
-58,796
| Closed | -$1.64M | – | 6619 |
|
|
2024
Q2 | $1.64M | Sell |
58,796
-4,792
| -8% | -$133K | ﹤0.01% | 2628 |
|
|
2024
Q1 | $1.51M | Buy |
63,588
+63,204
| +16,459% | +$1.5M | ﹤0.01% | 2751 |
|
|
2023
Q4 | $8.74K | Sell |
384
-109,069
| -100% | -$2.48M | ﹤0.01% | 5557 |
|
|
2023
Q3 | $2.33M | Buy |
109,453
+83,450
| +321% | +$1.77M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $568K | Buy |
+26,003
| New | +$568K | ﹤0.01% | 3532 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6503 |
|
|
2022
Q4 | – | Sell |
-18,196
| Closed | -$332K | – | 6646 |
|
|
2022
Q3 | $332K | Sell |
18,196
-20,674
| -53% | -$377K | ﹤0.01% | 4451 |
|
|
2022
Q2 | $757K | Buy |
+38,870
| New | +$757K | ﹤0.01% | 3708 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7042 |
|
|
2021
Q4 | – | Sell |
-27,226
| Closed | -$582K | – | 7119 |
|
|
2021
Q3 | $582K | Buy |
27,226
+4,959
| +22% | +$106K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $561K | Sell |
22,267
-24,968
| -53% | -$629K | ﹤0.01% | 4611 |
|
|
2021
Q1 | $1.12M | Buy |
+47,235
| New | +$1.12M | ﹤0.01% | 3814 |
|
|
2020
Q4 | – | Sell |
-18,952
| Closed | -$426K | – | 5541 |
|
|
2020
Q3 | $426K | Buy |
+18,952
| New | +$426K | ﹤0.01% | 3614 |
|
|
2020
Q2 | – | Sell |
-15,733
| Closed | -$213K | – | 5232 |
|
|
2020
Q1 | $213K | Sell |
15,733
-3,381
| -18% | -$45.8K | ﹤0.01% | 4041 |
|
|
2019
Q4 | $331K | Sell |
19,114
-19,920
| -51% | -$345K | ﹤0.01% | 3805 |
|
|
2019
Q3 | $645K | Buy |
39,034
+15,720
| +67% | +$260K | ﹤0.01% | 3267 |
|
|
2019
Q2 | $346K | Sell |
23,314
-15,306
| -40% | -$227K | ﹤0.01% | 3785 |
|
|
2019
Q1 | $567K | Buy |
38,620
+19,375
| +101% | +$284K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $289K | Sell |
19,245
-10,925
| -36% | -$164K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $429K | Sell |
30,170
-5,236
| -15% | -$74.5K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $554K | Sell |
35,406
-618
| -2% | -$9.67K | ﹤0.01% | 3072 |
|
|
2018
Q1 | $574K | Buy |
36,024
+762
| +2% | +$12.1K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $583K | Buy |
35,262
+11,226
| +47% | +$186K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $391K | Buy |
24,036
+9,731
| +68% | +$158K | ﹤0.01% | 2826 |
|
|
2017
Q2 | $232K | Buy |
+14,305
| New | +$232K | ﹤0.01% | 3080 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4118 |
|
|
2016
Q4 | – | Sell |
-11,005
| Closed | -$206K | – | 4042 |
|
|
2016
Q3 | $206K | Buy |
11,005
+330
| +3% | +$6.18K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $197K | Buy |
+10,675
| New | +$197K | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3881 |
|
|
2015
Q4 | – | Sell |
-5,100
| Closed | -$73K | – | 4246 |
|
|
2015
Q3 | $73K | Buy |
+5,100
| New | +$73K | ﹤0.01% | 3462 |
|
|
2015
Q2 | – | Sell |
-8,477
| Closed | -$139K | – | 4097 |
|
|
2015
Q1 | $139K | Buy |
8,477
+3,302
| +64% | +$54.1K | ﹤0.01% | 3193 |
|
|
2014
Q4 | $80K | Sell |
5,175
-9,004
| -64% | -$139K | ﹤0.01% | 3325 |
|
|
2014
Q3 | $238K | Buy |
14,179
+5,178
| +58% | +$86.9K | ﹤0.01% | 2821 |
|
|
2014
Q2 | $187K | Buy |
9,001
+1,091
| +14% | +$22.7K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $154K | Buy |
+7,910
| New | +$154K | ﹤0.01% | 2931 |
|