CoreCap Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5K | Hold |
2,223
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $72.3K | Hold |
2,223
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q4 | $61.3K | Sell |
2,223
-1,059
| -32% | -$29.2K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $97.6K | Buy |
+3,282
| New | +$97.6K | ﹤0.01% | 926 |
|
|
2024
Q2 | – | Sell |
-3,282
| Closed | -$78.1K | – | 2440 |
|
|
2024
Q1 | $78.1K | Buy |
+3,282
| New | +$78.1K | ﹤0.01% | 945 |
|
|
2022
Q4 | $6.43K | Buy |
+280
| New | +$6.43K | ﹤0.01% | 1676 |
|
|
2022
Q3 | – | Sell |
-280
| Closed | -$5K | – | 1823 |
|
|
2022
Q2 | $5K | Buy |
+280
| New | +$5K | ﹤0.01% | 1686 |
|