GI
Gradient Investments’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
261,689
+17,962
| +7% | +$618K | 0.16% | 147 |
|
|
2025
Q1 | $7.92M | Sell |
243,727
-11,158
| -4% | -$363K | 0.16% | 139 |
|
|
2024
Q4 | $7.03M | Buy |
254,885
+82,022
| +47% | +$2.26M | 0.14% | 134 |
|
|
2024
Q3 | $5.14M | Sell |
172,863
-5,526
| -3% | -$164K | 0.11% | 141 |
|
|
2024
Q2 | $4.97M | Buy |
178,389
+281
| +0.2% | +$7.82K | 0.11% | 146 |
|
|
2024
Q1 | $4.24M | Sell |
178,108
-7,891
| -4% | -$188K | 0.1% | 153 |
|
|
2023
Q4 | $4.24M | Sell |
185,999
-11,463
| -6% | -$261K | 0.1% | 148 |
|
|
2023
Q3 | $4.2M | Sell |
197,462
-9,779
| -5% | -$208K | 0.11% | 137 |
|
|
2023
Q2 | $4.53M | Buy |
207,241
+12,681
| +7% | +$277K | 0.12% | 135 |
|
|
2023
Q1 | $4.5M | Sell |
194,560
-16,876
| -8% | -$390K | 0.12% | 137 |
|
|
2022
Q4 | $4.86M | Buy |
211,436
+2,790
| +1% | +$64.1K | 0.15% | 138 |
|
|
2022
Q3 | $3.81M | Sell |
208,646
-13,213
| -6% | -$241K | 0.12% | 145 |
|
|
2022
Q2 | $4.32M | Sell |
221,859
-107,482
| -33% | -$2.09M | 0.13% | 145 |
|
|
2022
Q1 | $7.86M | Buy |
329,341
+41,987
| +15% | +$1M | 0.2% | 127 |
|
|
2021
Q4 | $6.44M | Sell |
287,354
-8,507
| -3% | -$191K | 0.16% | 137 |
|
|
2021
Q3 | $6.32M | Buy |
295,861
+292,963
| +10,109% | +$6.26M | 0.18% | 131 |
|
|
2021
Q2 | $73K | Sell |
2,898
-268
| -8% | -$6.75K | ﹤0.01% | 418 |
|
|
2021
Q1 | $75K | Sell |
3,166
-3,362
| -52% | -$79.6K | ﹤0.01% | 407 |
|
|
2020
Q4 | $147K | Hold |
6,528
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $147K | Sell |
6,528
-1,816,175
| -100% | -$40.9M | 0.01% | 280 |
|
|
2020
Q2 | $32.1M | Buy |
1,822,703
+1,687,550
| +1,249% | +$29.8M | 1.47% | 14 |
|
|
2020
Q1 | $1.83M | Buy |
135,153
+27,310
| +25% | +$370K | 0.1% | 134 |
|
|
2019
Q4 | $1.87M | Buy |
107,843
+16,646
| +18% | +$288K | 0.08% | 136 |
|
|
2019
Q3 | $1.51M | Buy |
91,197
+15,860
| +21% | +$262K | 0.07% | 159 |
|
|
2019
Q2 | $1.12M | Buy |
75,337
+5,431
| +8% | +$80.7K | 0.06% | 179 |
|
|
2019
Q1 | $1.03M | Sell |
69,906
-58,022
| -45% | -$852K | 0.07% | 136 |
|
|
2018
Q4 | $1.92M | Sell |
127,928
-242,062
| -65% | -$3.64M | 0.12% | 98 |
|
|
2018
Q3 | $5.26M | Sell |
369,990
-24,070
| -6% | -$342K | 0.27% | 80 |
|
|
2018
Q2 | $6.17M | Sell |
394,060
-32,306
| -8% | -$506K | 0.33% | 78 |
|
|
2018
Q1 | $6.8M | Sell |
426,366
-763,953
| -64% | -$12.2M | 0.37% | 77 |
|
|
2017
Q4 | $19.7M | Buy |
1,190,319
+61,222
| +5% | +$1.01M | 1.14% | 14 |
|
|
2017
Q3 | $18.4M | Buy |
1,129,097
+93,837
| +9% | +$1.53M | 1.17% | 15 |
|
|
2017
Q2 | $16.8M | Buy |
1,035,260
+174,553
| +20% | +$2.83M | 1.18% | 16 |
|
|
2017
Q1 | $15.3M | Buy |
+860,707
| New | +$15.3M | 1.17% | 15 |
|