First Horizon Advisors’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 | – | Sell |
-298
| Closed | -$9.69K | – | 2498 |
|
2025
Q1 | $9.69K | Hold |
298
| – | – | ﹤0.01% | 1605 |
|
2024
Q4 | $8.22K | Hold |
298
| – | – | ﹤0.01% | 1668 |
|
2024
Q3 | $8.87K | Hold |
298
| – | – | ﹤0.01% | 1645 |
|
2024
Q2 | $8.3K | Buy |
298
+81
| +37% | +$2.26K | ﹤0.01% | 1601 |
|
2024
Q1 | $5.17K | Hold |
217
| – | – | ﹤0.01% | 1805 |
|
2023
Q4 | $4.94K | Hold |
217
| – | – | ﹤0.01% | 1801 |
|
2023
Q3 | $4.61K | Hold |
217
| – | – | ﹤0.01% | 1773 |
|
2023
Q2 | $4.74K | Sell |
217
-26
| -11% | -$568 | ﹤0.01% | 1810 |
|
2023
Q1 | $5.62K | Hold |
243
| – | – | ﹤0.01% | 1772 |
|
2022
Q4 | $5.58K | Hold |
243
| – | – | ﹤0.01% | 1771 |
|
2022
Q3 | $4K | Buy |
243
+31
| +15% | +$510 | ﹤0.01% | 1837 |
|
2022
Q2 | $4K | Buy |
+212
| New | +$4K | ﹤0.01% | 1927 |
|