Kestra Private Wealth 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 | $642K | Sell |
18,668
-3,898
| -17% | -$134K | 0.01% | 921 |
|
|
2025
Q1 | $734K | Sell |
22,566
-24,963
| -53% | -$812K | 0.01% | 795 |
|
|
2024
Q4 | $1.31M | Sell |
47,529
-351
| -0.7% | -$9.68K | 0.02% | 556 |
|
|
2024
Q3 | $1.42M | Buy |
47,880
+20,088
| +72% | +$598K | 0.03% | 515 |
|
|
2024
Q2 | $774K | Buy |
27,792
+18,341
| +194% | +$511K | 0.02% | 662 |
|
|
2024
Q1 | $225K | Sell |
9,451
-1,155
| -11% | -$27.5K | 0.01% | 1129 |
|
|
2023
Q4 | $241K | Buy |
+10,606
| New | +$241K | 0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-11,674
| Closed | -$278K | – | 1000 |
|
|
2022
Q1 | $278K | Sell |
11,674
-17,597
| -60% | -$419K | 0.01% | 773 |
|
|
2021
Q4 | $656K | Buy |
+29,271
| New | +$656K | 0.03% | 506 |
|