Horrell Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$14K | – | 222 |
|
|
2024
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 171 |
|
|
2023
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 166 |
|
|
2023
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 162 |
|
|
2022
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 164 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 162 |
|
|
2021
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 160 |
|
|
2021
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 157 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 155 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 154 |
|
|
2020
Q4 | $13K | Hold |
500
| – | – | 0.01% | 140 |
|
|
2020
Q3 | $11K | Hold |
500
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 133 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 137 |
|
|
2019
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 140 |
|