Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $113K | Sell |
6,472
-1,817
| -22% | -$31.7K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $137K | Sell |
8,289
-16
| -0.2% | -$264 | ﹤0.01% | 2727 |
|
|
2019
Q2 | $123K | Sell |
8,305
-87
| -1% | -$1.29K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $124K | Sell |
8,392
-300
| -3% | -$4.43K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $130K | Sell |
8,692
-1,463
| -14% | -$21.9K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $145K | Buy |
10,155
+60
| +0.6% | +$857 | ﹤0.01% | 2554 |
|
|
2018
Q2 | $160K | Hold |
10,095
| – | – | ﹤0.01% | 2407 |
|
|
2018
Q1 | $160K | Buy |
10,095
+207
| +2% | +$3.28K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $164K | Hold |
9,888
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q3 | $161K | Sell |
9,888
-250
| -2% | -$4.07K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $164K | Buy |
10,138
+283
| +3% | +$4.58K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $175K | Buy |
9,855
+2,306
| +31% | +$40.9K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $118K | Sell |
7,549
-3,005
| -28% | -$47K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $199K | Buy |
10,554
+2,370
| +29% | +$44.7K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $150K | Buy |
8,184
+375
| +5% | +$6.87K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $118K | Sell |
7,809
-579
| -7% | -$8.75K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $114K | Hold |
8,388
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $120K | Sell |
8,388
-239
| -3% | -$3.42K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $133K | Sell |
8,627
-1,195
| -12% | -$18.4K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $161K | Buy |
9,822
+4,405
| +81% | +$72.2K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $84K | Buy |
5,417
+841
| +18% | +$13K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $77K | Buy |
4,576
+242
| +6% | +$4.07K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $90K | Sell |
4,334
-637
| -13% | -$13.2K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $97K | Sell |
4,971
-125
| -2% | -$2.44K | ﹤0.01% | 1519 |
|
|
2013
Q4 | $98K | Sell |
5,096
-272
| -5% | -$5.23K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $115K | Buy |
5,368
+1,031
| +24% | +$22.1K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $84K | Buy |
+4,337
| New | +$84K | ﹤0.01% | 1407 |
|