Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
6,181
-6,712
| -52% | -$231K | 0.01% | 970 |
|
|
2025
Q1 | $419K | Buy |
12,893
+8,634
| +203% | +$281K | 0.01% | 950 |
|
|
2024
Q4 | $117K | Hold |
4,259
| – | – | ﹤0.01% | 1007 |
|
|
2024
Q3 | $127K | Buy |
4,259
+531
| +14% | +$15.8K | ﹤0.01% | 893 |
|
|
2024
Q2 | $104K | Hold |
3,728
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $88.8K | Buy |
3,728
+1,728
| +86% | +$41.1K | ﹤0.01% | 886 |
|
|
2023
Q4 | $45.5K | Hold |
2,000
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q3 | $42.5K | Hold |
2,000
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q2 | $43.7K | Sell |
2,000
-300
| -13% | -$6.56K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $53.2K | Hold |
2,300
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q4 | $52.9K | Hold |
2,300
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $42K | Hold |
2,300
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 1349 |
|
|
2022
Q1 | $54K | Buy |
2,300
+300
| +15% | +$7.04K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $44K | Hold |
2,000
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q3 | $43K | Sell |
2,000
-600
| -23% | -$12.9K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $66K | Sell |
2,600
-3,190
| -55% | -$81K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $144K | Hold |
5,790
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $139K | Sell |
5,790
-200
| -3% | -$4.8K | 0.01% | 992 |
|
|
2020
Q3 | $132K | Sell |
5,990
-600
| -9% | -$13.2K | 0.01% | 834 |
|
|
2020
Q2 | $113K | Sell |
6,590
-200
| -3% | -$3.43K | 0.01% | 863 |
|
|
2020
Q1 | $94K | Buy |
6,790
+2,155
| +46% | +$29.8K | 0.01% | 857 |
|
|
2019
Q4 | $79K | Buy |
4,635
+1,500
| +48% | +$25.6K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $53K | Buy |
3,135
+2,935
| +1,468% | +$49.6K | ﹤0.01% | 1149 |
|
|
2019
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 2228 |
|