IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-210
| Closed | -$4.47K | – | 3307 |
|
|
2023
Q3 | $4.47K | Buy |
210
+199
| +1,809% | +$4.23K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $240 | Hold |
11
| – | – | ﹤0.01% | 3298 |
|
|
2023
Q1 | $155 | Sell |
11
-4,233
| -100% | -$59.6K | ﹤0.01% | 3289 |
|
|
2022
Q4 | $62K | Sell |
4,244
-1,285
| -23% | -$18.8K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $80K | Buy |
5,529
+7
| +0.1% | +$101 | ﹤0.01% | 2016 |
|
|
2022
Q2 | $79K | Hold |
5,522
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $79K | Buy |
5,522
+4,162
| +306% | +$59.5K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $30K | Buy |
+1,360
| New | +$30K | ﹤0.01% | 1740 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 4402 |
|
|
2021
Q2 | $0 | Sell |
10
-99
| -91% | – | ﹤0.01% | 4185 |
|
|
2021
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2678 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3897 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3758 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3584 |
|
|
2020
Q1 | – | Sell |
-17,045
| Closed | -$290K | – | 3514 |
|
|
2019
Q4 | $290K | Buy |
17,045
+3,537
| +26% | +$60.2K | 0.02% | 565 |
|
|
2019
Q3 | $227K | Buy |
+13,508
| New | +$227K | 0.02% | 725 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4020 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3652 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3643 |
|