Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,770
| Closed | -$607K | – | 390 |
|
|
2023
Q2 | $607K | Sell |
27,770
-5,879
| -17% | -$128K | 0.16% | 126 |
|
|
2023
Q1 | $778K | Sell |
33,649
-1,770
| -5% | -$40.9K | 0.21% | 112 |
|
|
2022
Q4 | $814K | Buy |
35,419
+20,863
| +143% | +$479K | 0.23% | 105 |
|
|
2022
Q3 | $266K | Buy |
14,556
+2,974
| +26% | +$54.3K | 0.1% | 157 |
|
|
2022
Q2 | $226K | Sell |
11,582
-2,127
| -16% | -$41.4K | 0.08% | 167 |
|
|
2022
Q1 | $327K | Buy |
13,709
+6,238
| +83% | +$149K | 0.1% | 159 |
|
|
2021
Q4 | $167K | Buy |
7,471
+857
| +13% | +$19.2K | 0.05% | 213 |
|
|
2021
Q3 | $141K | Buy |
6,614
+2,463
| +59% | +$52.6K | 0.04% | 245 |
|
|
2021
Q2 | $105K | Buy |
4,151
+1,670
| +67% | +$42.1K | 0.04% | 203 |
|
|
2021
Q1 | $58.6K | Buy |
+2,481
| New | +$58.6K | 0.02% | 273 |
|