Compagnie Lombard Odier SCmA’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 | – | Sell |
-200
| Closed | -$6.5K | – | 516 |
|
|
2025
Q1 | $6.5K | Buy |
+200
| New | +$6.5K | ﹤0.01% | 434 |
|
|
2024
Q1 | – | Sell |
-400
| Closed | -$9.11K | – | 596 |
|
|
2023
Q4 | $9.11K | Hold |
400
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $8.5K | Buy |
+400
| New | +$8.5K | ﹤0.01% | 523 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$9.24K | – | 651 |
|
|
2023
Q1 | $9.24K | Hold |
400
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 580 |
|
|
2022
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 622 |
|
|
2021
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 603 |
|