Clearstead 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 | $905K | Buy |
26,288
+7,887
| +43% | +$271K | 0.01% | 471 |
|
|
2025
Q1 | $598K | Buy |
18,401
+1,000
| +6% | +$32.5K | 0.01% | 533 |
|
|
2024
Q4 | $480K | Hold |
17,401
| – | – | 0.01% | 585 |
|
|
2024
Q3 | $518K | Buy |
17,401
+113
| +0.7% | +$3.36K | 0.01% | 558 |
|
|
2024
Q2 | $481K | Buy |
17,288
+7,840
| +83% | +$218K | 0.01% | 544 |
|
|
2024
Q1 | $255K | Hold |
9,448
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $215K | Sell |
9,448
-9,448
| -50% | -$215K | 0.01% | 445 |
|
|
2023
Q3 | $402K | Buy |
18,896
+9,448
| +100% | +$201K | 0.01% | 441 |
|
|
2023
Q2 | $206K | Hold |
9,448
| – | – | 0.01% | 426 |
|
|
2023
Q1 | $218K | Hold |
9,448
| – | – | 0.02% | 379 |
|
|
2022
Q4 | $217K | Hold |
9,448
| – | – | 0.02% | 368 |
|
|
2022
Q3 | $173K | Hold |
9,448
| – | – | 0.02% | 381 |
|
|
2022
Q2 | $184K | Buy |
9,448
+2,090
| +28% | +$40.7K | 0.01% | 389 |
|
|
2022
Q1 | $175K | Buy |
7,358
+1,510
| +26% | +$35.9K | 0.01% | 427 |
|
|
2021
Q4 | $131K | Buy |
+5,848
| New | +$131K | 0.01% | 465 |
|