Confluence Investment Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-97,377
Closed -$2.68M 316
2024
Q4
$2.68M Sell
97,377
-580
-0.6% -$16K 0.04% 163
2024
Q3
$2.91M Buy
97,957
+1,868
+2% +$55.6K 0.04% 163
2024
Q2
$2.68M Sell
96,089
-4,693
-5% -$131K 0.04% 170
2024
Q1
$2.4M Buy
+100,782
New +$2.4M 0.03% 173