Concourse Financial Group Securities’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
Q1 | – | Sell |
-630
| Closed | -$18.5K | – | 7008 |
|
|
2024
Q4 | $18.5K | Sell |
630
-38
| -6% | -$1.12K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $19.9K | Buy |
668
+518
| +345% | +$15.4K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $4.18K | Hold |
150
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q1 | $3.57K | Hold |
150
| – | – | ﹤0.01% | 1956 |
|
|
2023
Q4 | $3.42K | Hold |
150
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q3 | $3.19K | Sell |
150
-3,318
| -96% | -$70.5K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $75.8K | Sell |
3,468
-1,241
| -26% | -$27.1K | 0.01% | 944 |
|
|
2023
Q1 | $109K | Buy |
4,709
+1,043
| +28% | +$24.1K | 0.01% | 842 |
|
|
2022
Q4 | $84.2K | Buy |
+3,666
| New | +$84.2K | 0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-5,498
| Closed | -$107K | – | 6692 |
|
|
2022
Q2 | $107K | Buy |
5,498
+4,957
| +916% | +$96.5K | 0.01% | 783 |
|
|
2022
Q1 | $13K | Sell |
541
-2,173
| -80% | -$52.2K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $61K | Sell |
2,714
-1,170
| -30% | -$26.3K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $83K | Buy |
3,884
+410
| +12% | +$8.76K | 0.01% | 1080 |
|
|
2021
Q2 | $88K | Buy |
3,474
+312
| +10% | +$7.9K | 0.01% | 1040 |
|
|
2021
Q1 | $75K | Buy |
3,162
+2,672
| +545% | +$63.4K | 0.01% | 1066 |
|
|
2020
Q4 | $13K | Hold |
490
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $11K | Buy |
+490
| New | +$11K | ﹤0.01% | 1551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5291 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5246 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5171 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4988 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5087 |
|
|
2019
Q1 | – | Sell |
-127
| Closed | -$1K | – | 5013 |
|
|
2018
Q4 | $1K | Buy |
+127
| New | +$1K | ﹤0.01% | 2046 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4706 |
|