First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-380
| Closed | -$6K | – | 1370 |
|
|
2019
Q3 | $6K | Buy |
+380
| New | +$6K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-16,000
| Closed | -$284K | – | 1473 |
|
|
2017
Q1 | $284K | Hold |
16,000
| – | – | ﹤0.01% | 622 |
|
|
2016
Q4 | $249K | Hold |
16,000
| – | – | ﹤0.01% | 628 |
|
|
2016
Q3 | $300K | Hold |
16,000
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $294K | Hold |
16,000
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $241K | Hold |
16,000
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $216K | Hold |
16,000
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $228K | Hold |
16,000
| – | – | ﹤0.01% | 640 |
|
|
2015
Q2 | $247K | Hold |
16,000
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $261K | Hold |
16,000
| – | – | ﹤0.01% | 630 |
|
|
2014
Q4 | $246K | Hold |
16,000
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $268K | Hold |
16,000
| – | – | ﹤0.01% | 632 |
|
|
2014
Q2 | $332K | Hold |
16,000
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $312K | Hold |
16,000
| – | – | ﹤0.01% | 599 |
|
|
2013
Q4 | $307K | Hold |
16,000
| – | – | ﹤0.01% | 597 |
|
|
2013
Q3 | $342K | Hold |
16,000
| – | – | ﹤0.01% | 563 |
|
|
2013
Q2 | $313K | Buy |
+16,000
| New | +$313K | ﹤0.01% | 581 |
|