FTUS
Flow Traders U.S.’s iShares Silver Trust SLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,512
| Closed | -$2.03M | – | 1203 |
|
|
2025
Q1 | $2.03M | Buy |
+65,512
| New | +$2.03M | 0.09% | 214 |
|
|
2024
Q1 | – | Sell |
-110,977
| Closed | -$2.42M | – | 1035 |
|
|
2023
Q4 | $2.42M | Buy |
+110,977
| New | +$2.42M | 0.07% | 185 |
|
|
2020
Q4 | – | Sell |
-51,112
| Closed | -$1.11M | – | 756 |
|
|
2020
Q3 | $1.11M | Buy |
51,112
+39,125
| +326% | +$847K | 0.08% | 210 |
|
|
2020
Q2 | $204K | Buy |
+11,987
| New | +$204K | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-30,763
| Closed | -$447K | – | 395 |
|
|
2018
Q4 | $447K | Sell |
30,763
-598,818
| -95% | -$8.7M | 0.03% | 210 |
|
|
2018
Q3 | $8.64M | Buy |
629,581
+523,194
| +492% | +$7.18M | 1.01% | 24 |
|
|
2018
Q2 | $1.61M | Buy |
+106,387
| New | +$1.61M | 0.16% | 81 |
|
|
2018
Q1 | – | Sell |
-374,445
| Closed | -$5.99M | – | 245 |
|
|
2017
Q4 | $5.99M | Buy |
+374,445
| New | +$5.99M | 0.54% | 20 |
|
|
2016
Q3 | – | Sell |
-2,303
| Closed | -$41K | – | 462 |
|
|
2016
Q2 | $41K | Buy |
2,303
+1,310
| +132% | +$23.3K | ﹤0.01% | 238 |
|
|
2016
Q1 | $15K | Buy |
+993
| New | +$15K | ﹤0.01% | 217 |
|
|
2015
Q4 | – | Sell |
-38,466
| Closed | -$534K | – | 268 |
|
|
2015
Q3 | $534K | Buy |
38,466
+21,782
| +131% | +$302K | 0.14% | 70 |
|
|
2015
Q2 | $251K | Buy |
+16,684
| New | +$251K | 0.05% | 89 |
|
|
2014
Q3 | – | Sell |
-5,172
| Closed | -$105K | – | 212 |
|
|
2014
Q2 | $105K | Buy |
+5,172
| New | +$105K | 0.02% | 108 |
|
|
2013
Q4 | – | Sell |
-83,540
| Closed | -$1.74M | – | 284 |
|
|
2013
Q3 | $1.74M | Buy |
+83,540
| New | +$1.74M | 0.28% | 55 |
|