Group One Trading’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 | $291K | Sell |
8,455
-5,149
| -38% | -$177K | ﹤0.01% | 807 |
|
|
2025
Q1 | $442K | Buy |
+13,604
| New | +$442K | ﹤0.01% | 611 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3260 |
|
|
2024
Q3 | – | Sell |
-725
| Closed | -$20.2K | – | 2914 |
|
|
2024
Q2 | $20.2K | Buy |
+725
| New | +$20.2K | ﹤0.01% | 1185 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3047 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3151 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3164 |
|
|
2023
Q2 | – | Sell |
-4,379
| Closed | -$101K | – | 3119 |
|
|
2023
Q1 | $101K | Sell |
4,379
-10,646
| -71% | -$246K | ﹤0.01% | 859 |
|
|
2022
Q4 | $345K | Sell |
15,025
-6,119
| -29% | -$141K | ﹤0.01% | 611 |
|
|
2022
Q3 | $386K | Buy |
21,144
+20,551
| +3,466% | +$375K | ﹤0.01% | 644 |
|
|
2022
Q2 | $12K | Buy |
+593
| New | +$12K | ﹤0.01% | 1618 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3099 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3051 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2935 |
|
|
2021
Q1 | – | Sell |
-3,562
| Closed | -$91K | – | 2742 |
|
|
2020
Q4 | $91K | Buy |
3,562
+700
| +24% | +$17.9K | ﹤0.01% | 1035 |
|
|
2020
Q3 | $64K | Buy |
+2,862
| New | +$64K | ﹤0.01% | 1031 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1860 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$11K | – | 1787 |
|
|
2017
Q1 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 1073 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1743 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1889 |
|
|
2014
Q2 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $6K | Sell |
300
-960
| -76% | -$19.2K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $24K | Buy |
1,260
+500
| +66% | +$9.52K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $16K | Buy |
760
+177
| +30% | +$3.73K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $11K | Buy |
+583
| New | +$11K | ﹤0.01% | 1183 |
|