Kelly Financial Services’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 |
-1,000
| Closed | -$27.8K | – | 645 |
|
|
2024
Q2 | $27.8K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $23.8K | Hold |
1,000
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $22.8K | Sell |
1,000
-1,556
| -61% | -$35.4K | 0.01% | 295 |
|
|
2023
Q3 | $54.3K | Hold |
2,556
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $55.8K | Buy |
2,556
+1,556
| +156% | +$34K | 0.03% | 173 |
|
|
2023
Q1 | $23.1K | Hold |
1,000
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 254 |
|
|
2022
Q3 | $18.3K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $19.5K | Hold |
1,000
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $23.9K | Hold |
1,000
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $22.4K | Hold |
1,000
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $21.4K | Sell |
1,000
-24,190
| -96% | -$517K | 0.01% | 252 |
|
|
2021
Q2 | $1M | Buy |
25,190
+24,190
| +2,419% | +$960K | 0.04% | 123 |
|
|
2021
Q1 | $23.6K | Hold |
1,000
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $25.6K | Hold |
1,000
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $22.5K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $17.6K | Hold |
1,000
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $13.5K | Hold |
1,000
| – | – | 0.02% | 184 |
|
|
2019
Q4 | $17.3K | Buy |
+1,000
| New | +$17.3K | 0.01% | 178 |
|