Delta Investment Management’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
2022 Q1	–	Sell	-31,008	Closed	-$695K	–	176
2021 Q4	$695K	Buy	31,008 +19,868	+178%	+$445K	0.2%	83
2021 Q3	$238K	Sell	11,140 -6,264	-36%	-$134K	0.07%	153
2021 Q2	$438K	Buy	+17,404	New	+$438K	0.13%	112