Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-484
| Closed | -$10K | – | 1540 |
|
|
2020
Q3 | $10K | Hold |
484
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q2 | $8K | Hold |
484
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $7K | Hold |
484
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $8K | Hold |
484
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $7K | Buy |
484
+166
| +52% | +$2.4K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $4K | Hold |
318
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q1 | $4K | Hold |
318
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q4 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 1510 |
|
|
2018
Q3 | – | Sell |
-318
| Closed | -$4K | – | 2135 |
|
|
2018
Q2 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 1718 |
|