Jump Financial’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-287,631
| Closed | -$6.54M | – | 2212 |
|
|
2024
Q1 | $6.54M | Buy |
+287,631
| New | +$6.54M | 0.18% | 86 |
|
|
2023
Q3 | – | Sell |
-10,896
| Closed | -$228K | – | 2211 |
|
|
2023
Q2 | $228K | Buy |
+10,896
| New | +$228K | 0.01% | 1464 |
|
|
2023
Q1 | – | Sell |
-216,277
| Closed | -$4.76M | – | 2019 |
|
|
2022
Q4 | $4.76M | Buy |
+216,277
| New | +$4.76M | 0.25% | 108 |
|
|
2022
Q3 | – | Sell |
-256,939
| Closed | -$4.79M | – | 1932 |
|
|
2022
Q2 | $4.79M | Buy |
+256,939
| New | +$4.79M | 0.21% | 113 |
|
|
2022
Q1 | – | Sell |
-625,524
| Closed | -$13.5M | – | 1880 |
|
|
2021
Q4 | $13.5M | Buy |
625,524
+539,394
| +626% | +$11.6M | 0.84% | 12 |
|
|
2021
Q3 | $1.77M | Sell |
86,130
-173,169
| -67% | -$3.55M | 0.13% | 177 |
|
|
2021
Q2 | $6.28M | Buy |
259,299
+238,850
| +1,168% | +$5.78M | 0.61% | 12 |
|
|
2021
Q1 | $464K | Buy |
+20,449
| New | +$464K | 0.04% | 429 |
|