Equitable Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,652
| Closed | -$292K | – | 415 |
|
|
2023
Q1 | $292K | Sell |
12,652
-2,158
| -15% | -$49.9K | 0.02% | 339 |
|
|
2022
Q4 | $340K | Sell |
14,810
-5,660
| -28% | -$130K | 0.03% | 318 |
|
|
2022
Q3 | $374K | Sell |
20,470
-4,237
| -17% | -$77.4K | 0.03% | 289 |
|
|
2022
Q2 | $481K | Sell |
24,707
-34,988
| -59% | -$681K | 0.04% | 259 |
|
|
2022
Q1 | $1.42M | Buy |
59,695
+40,934
| +218% | +$976K | 0.09% | 152 |
|
|
2021
Q4 | $420K | Sell |
18,761
-88,748
| -83% | -$1.99M | 0.03% | 279 |
|
|
2021
Q3 | $2.3M | Buy |
107,509
+37,192
| +53% | +$795K | 0.15% | 124 |
|
|
2021
Q2 | $1.77M | Buy |
70,317
+50,375
| +253% | +$1.27M | 0.11% | 142 |
|
|
2021
Q1 | $471K | Buy |
+19,942
| New | +$471K | 0.04% | 251 |
|