Focused Wealth Management’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
Q1 | – | Sell |
-100
| Closed | -$2.28K | – | 791 |
|
|
2023
Q4 | $2.28K | Hold |
100
| – | – | ﹤0.01% | 739 |
|
|
2023
Q3 | $2.13K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $2.19K | Hold |
100
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $2.31K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $2.3K | Buy |
+100
| New | +$2.3K | ﹤0.01% | 734 |
|
|
2015
Q4 | – | Sell |
-1,550
| Closed | -$22K | – | 711 |
|
|
2015
Q3 | $22K | Hold |
1,550
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $24K | Hold |
1,550
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $25K | Hold |
1,550
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $24K | Hold |
1,550
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $26K | Hold |
1,550
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $32K | Hold |
1,550
| – | – | 0.03% | 239 |
|
|
2014
Q1 | $30K | Sell |
1,550
-1,550
| -50% | -$30K | 0.03% | 222 |
|
|
2013
Q4 | $60K | Buy |
+3,100
| New | +$60K | 0.05% | 158 |
|