Kendall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,095
| Closed | -$178K | – | 120 |
|
|
2019
Q1 | $178K | Sell |
12,095
-342
| -3% | -$5.03K | 0.17% | 113 |
|
|
2018
Q4 | $187K | Buy |
12,437
+305
| +3% | +$4.59K | 0.19% | 107 |
|
|
2018
Q3 | $173K | Sell |
12,132
-741
| -6% | -$10.6K | 0.15% | 109 |
|
|
2018
Q2 | $202K | Buy |
12,873
+1,492
| +13% | +$23.4K | 0.18% | 107 |
|
|
2018
Q1 | $181K | Buy |
+11,381
| New | +$181K | 0.16% | 102 |
|