Harbour Investments’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 | $457K | Buy |
13,267
+2,908
| +28% | +$100K | 0.01% | 808 |
|
|
2025
Q1 | $337K | Buy |
10,359
+717
| +7% | +$23.3K | 0.01% | 873 |
|
|
2024
Q4 | $266K | Buy |
9,642
+1,479
| +18% | +$40.8K | 0.01% | 916 |
|
|
2024
Q3 | $243K | Buy |
8,163
+5,865
| +255% | +$174K | 0.01% | 934 |
|
|
2024
Q2 | $64K | Hold |
2,298
| – | – | ﹤0.01% | 1446 |
|
|
2024
Q1 | $54.7K | Sell |
2,298
-84
| -4% | -$2K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $54.2K | Buy |
2,382
+270
| +13% | +$6.15K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $44.9K | Hold |
2,112
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $46.1K | Buy |
2,112
+273
| +15% | +$5.97K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $42.5K | Buy |
1,839
+139
| +8% | +$3.21K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $39.1K | Buy |
1,700
+1,500
| +750% | +$34.5K | ﹤0.01% | 1403 |
|
|
2022
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $4K | Sell |
200
-2,980
| -94% | -$59.6K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $68K | Hold |
3,180
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $80K | Buy |
3,180
+200
| +7% | +$5.03K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $70K | Buy |
+2,980
| New | +$70K | ﹤0.01% | 1492 |
|