Kestra Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
22,015
+2,573
| +13% | +$88.5K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $632K | Buy |
19,442
+11,756
| +153% | +$382K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $212K | Buy |
+7,686
| New | +$212K | ﹤0.01% | 2438 |
|
|
2024
Q3 | – | Sell |
-8,060
| Closed | -$224K | – | 2703 |
|
|
2024
Q2 | $224K | Buy |
+8,060
| New | +$224K | ﹤0.01% | 2317 |
|
|
2023
Q4 | – | Sell |
-20,993
| Closed | -$446K | – | 2327 |
|
|
2023
Q3 | $446K | Sell |
20,993
-79,351
| -79% | -$1.69M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $2.19M | Sell |
100,344
-67,306
| -40% | -$1.47M | 0.02% | 642 |
|
|
2023
Q1 | $3.87M | Buy |
167,650
+15,882
| +10% | +$367K | 0.04% | 426 |
|
|
2022
Q4 | $3.49M | Sell |
151,768
-5,397
| -3% | -$124K | 0.03% | 543 |
|
|
2022
Q3 | $2.87M | Sell |
157,165
-7,964
| -5% | -$145K | 0.03% | 536 |
|
|
2022
Q2 | $3.22M | Buy |
165,129
+9,091
| +6% | +$177K | 0.03% | 489 |
|
|
2022
Q1 | $3.72M | Buy |
156,038
+110,742
| +244% | +$2.64M | 0.04% | 460 |
|
|
2021
Q4 | $1.02M | Buy |
45,296
+29,640
| +189% | +$664K | 0.01% | 975 |
|
|
2021
Q3 | $335K | Buy |
+15,656
| New | +$335K | ﹤0.01% | 1594 |
|
|
2021
Q1 | – | Sell |
-19,119
| Closed | -$492K | – | 2038 |
|
|
2020
Q4 | $492K | Buy |
+19,119
| New | +$492K | 0.01% | 1218 |
|