Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
205,506
+51,942
| +34% | +$1.79M | ﹤0.01% | 1971 |
|
|
2025
Q1 | $4.99M | Buy |
153,564
+16,864
| +12% | +$548K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $3.77M | Buy |
136,700
+19,029
| +16% | +$525K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $3.5M | Buy |
117,671
+10,591
| +10% | +$315K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $2.98M | Buy |
107,080
+8,658
| +9% | +$241K | ﹤0.01% | 2369 |
|
|
2024
Q1 | $2.34M | Sell |
98,422
-4,837
| -5% | -$115K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $2.35M | Sell |
103,259
-18,831
| -15% | -$429K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $2.6M | Sell |
122,090
-36,444
| -23% | -$775K | ﹤0.01% | 2227 |
|
|
2023
Q2 | $3.46M | Buy |
158,534
+1,608
| +1% | +$35.1K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $3.63M | Sell |
156,926
-12,595
| -7% | -$291K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $3.9M | Buy |
169,521
+12,396
| +8% | +$285K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $2.87M | Buy |
157,125
+20,826
| +15% | +$381K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $2.65M | Sell |
136,299
-56,162
| -29% | -$1.09M | ﹤0.01% | 1917 |
|
|
2022
Q1 | $4.59M | Buy |
192,461
+37,066
| +24% | +$884K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $3.48M | Sell |
155,395
-12,305
| -7% | -$276K | ﹤0.01% | 1807 |
|
|
2021
Q3 | $3.58M | Sell |
167,700
-2,558
| -2% | -$54.7K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $4.29M | Buy |
170,258
+109,876
| +182% | +$2.77M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $1.43M | Buy |
60,382
+9,446
| +19% | +$223K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $1.3M | Buy |
50,936
+5,962
| +13% | +$152K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $1.01M | Sell |
44,974
-1,403
| -3% | -$31.5K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $818K | Sell |
46,377
-3,470
| -7% | -$61.2K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $675K | Buy |
49,847
+6,286
| +14% | +$85.1K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $754K | Sell |
43,561
-718
| -2% | -$12.4K | ﹤0.01% | 2202 |
|
|
2019
Q3 | $731K | Buy |
44,279
+8,417
| +23% | +$139K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $533K | Buy |
35,862
+739
| +2% | +$11K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $516K | Buy |
35,123
+215
| +0.6% | +$3.16K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $525K | Buy |
+34,908
| New | +$525K | ﹤0.01% | 2124 |
|
|
2016
Q4 | – | Sell |
-115,173
| Closed | -$2.16M | – | 3299 |
|
|
2016
Q3 | $2.16M | Buy |
115,173
+43,686
| +61% | +$820K | 0.01% | 930 |
|
|
2016
Q2 | $1.32M | Buy |
71,487
+69,304
| +3,175% | +$1.28M | 0.01% | 1208 |
|
|
2016
Q1 | $33K | Sell |
2,183
-304
| -12% | -$4.6K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $34K | Hold |
2,487
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q3 | $35K | Buy |
+2,487
| New | +$35K | ﹤0.01% | 2793 |
|
|
2013
Q4 | – | Sell |
-35,506
| Closed | -$760K | – | 2540 |
|
|
2013
Q3 | $760K | Buy |
35,506
+1,079
| +3% | +$23.1K | 0.01% | 492 |
|
|
2013
Q2 | $669K | Buy |
+34,427
| New | +$669K | 0.01% | 501 |
|