Goldman Sachs’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
2014
Q4
Sell
-10,187
Closed -$171K 4659
2014
Q3
$171K Sell
10,187
-3,818
-27% -$64.1K ﹤0.01% 4035
2014
Q2
$291K Buy
14,005
+262
+2% +$5.44K ﹤0.01% 3722
2014
Q1
$268K Sell
13,743
-28,085
-67% -$548K ﹤0.01% 3743
2013
Q4
$803K Buy
41,828
+15,091
+56% +$290K ﹤0.01% 3182
2013
Q3
$572K Sell
26,737
-103,424
-79% -$2.21M ﹤0.01% 3264
2013
Q2
$2.53M Buy
+130,161
New +$2.53M ﹤0.01% 2217