City Center Advisors LLC’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
$484K Sell
14,054
-2,946
-17% -$101K 0.52% 59
2025
Q1
$553K Sell
17,000
-1,037
-6% -$33.7K 0.65% 38
2024
Q4
$497K Sell
18,037
-321
-2% -$8.85K 0.56% 57
2024
Q3
$546K Sell
18,358
-1,368
-7% -$40.7K 0.61% 41
2024
Q2
$470K Hold
19,726
0.55% 55
2024
Q1
$470K Buy
+19,726
New +$470K 0.55% 55