Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34
| Closed | – | – | 1694 |
|
|
2023
Q4 | $0 | Sell |
34
-9,266
| -100% | – | ﹤0.01% | 1887 |
|
|
2023
Q3 | $197K | Sell |
9,300
-3,356
| -27% | -$71.1K | 0.02% | 397 |
|
|
2023
Q2 | $276K | Buy |
+12,656
| New | +$276K | 0.04% | 285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2022
Q3 | – | Sell |
-499
| Closed | -$9K | – | 2394 |
|
|
2022
Q2 | $9K | Sell |
499
-1,901
| -79% | -$34.3K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $57K | Buy |
2,400
+1,300
| +118% | +$30.9K | ﹤0.01% | 992 |
|
|
2021
Q4 | $24K | Buy |
1,100
+500
| +83% | +$10.9K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $12K | Sell |
600
-20,270
| -97% | -$405K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $525K | Sell |
20,870
-4,660
| -18% | -$117K | 0.02% | 426 |
|
|
2021
Q1 | $602K | Buy |
+25,530
| New | +$602K | 0.03% | 367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2122 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$11K | – | 2194 |
|
|
2018
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 1375 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$196K | – | 2757 |
|
|
2017
Q3 | $196K | Buy |
12,100
+12,000
| +12,000% | +$194K | 0.01% | 762 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2668 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3303 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3349 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$20K | – | 3304 |
|
|
2016
Q2 | $20K | Sell |
1,100
-700
| -39% | -$12.7K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $27K | Sell |
1,800
-600
| -25% | -$9K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $32K | Buy |
+2,400
| New | +$32K | ﹤0.01% | 1628 |
|