Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,386
| Closed | -$289K | – | 1111 |
|
|
2024
Q2 | $289K | Sell |
10,386
-20,697
| -67% | -$576K | 0.01% | 683 |
|
|
2024
Q1 | $740K | Buy |
31,083
+4,581
| +17% | +$109K | 0.04% | 389 |
|
|
2023
Q4 | $603K | Sell |
26,502
-7,717
| -23% | -$176K | 0.02% | 465 |
|
|
2023
Q3 | $727K | Buy |
34,219
+9,291
| +37% | +$197K | 0.03% | 391 |
|
|
2023
Q2 | $545K | Buy |
+24,928
| New | +$545K | 0.02% | 482 |
|
|
2022
Q2 | – | Sell |
-26,998
| Closed | -$644K | – | 1009 |
|
|
2022
Q1 | $644K | Buy |
+26,998
| New | +$644K | 0.02% | 484 |
|
|
2021
Q4 | – | Sell |
-32,635
| Closed | -$697K | – | 1063 |
|
|
2021
Q3 | $697K | Sell |
32,635
-585
| -2% | -$12.5K | 0.03% | 601 |
|
|
2021
Q2 | $837K | Buy |
33,220
+733
| +2% | +$18.5K | 0.04% | 444 |
|
|
2021
Q1 | $767K | Buy |
+32,487
| New | +$767K | 0.04% | 390 |
|
|
2020
Q2 | – | Sell |
-164,624
| Closed | -$2.23M | – | 531 |
|
|
2020
Q1 | $2.23M | Buy |
+164,624
| New | +$2.23M | 0.12% | 131 |
|
|
2014
Q1 | – | Sell |
-1,445
| Closed | -$28K | – | 220 |
|
|
2013
Q4 | $28K | Sell |
1,445
-4,661
| -76% | -$90.3K | ﹤0.01% | 142 |
|
|
2013
Q3 | $131K | Buy |
+6,106
| New | +$131K | 0.02% | 118 |
|