HRT Financial’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
Q1 | – | Sell |
-10,795
| Closed | -$297K | – | 3053 |
|
|
2024
Q4 | $297K | Buy |
10,795
+3,242
| +43% | +$89.2K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $224K | Buy |
+7,553
| New | +$224K | ﹤0.01% | 1771 |
|
|
2023
Q3 | – | Sell |
-11,296
| Closed | -$246K | – | 2765 |
|
|
2023
Q2 | $246K | Buy |
11,296
+1,851
| +20% | +$40.3K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $218K | Buy |
+9,445
| New | +$218K | ﹤0.01% | 1724 |
|
|
2022
Q4 | – | Sell |
-842,603
| Closed | -$15.4M | – | 2857 |
|
|
2022
Q3 | $15.4M | Buy |
842,603
+255
| +0% | +$4.66K | 0.17% | 85 |
|
|
2022
Q2 | $16.6M | Buy |
842,348
+420,348
| +100% | +$8.29M | 0.18% | 76 |
|
|
2022
Q1 | $10.1M | Hold |
422,000
| – | – | 0.07% | 144 |
|
|
2021
Q4 | $9.45M | Hold |
422,000
| – | – | 0.05% | 160 |
|
|
2021
Q3 | $9.02M | Hold |
422,000
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $10.5M | Hold |
422,000
| – | – | 0.1% | 169 |
|
|
2021
Q1 | $9.96M | Buy |
+422,000
| New | +$9.96M | 0.1% | 120 |
|