Lazard Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,700
| Closed | -$286K | – | 2555 |
|
|
2022
Q3 | $286K | Hold |
15,700
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q2 | $305K | Hold |
15,700
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $374K | Buy |
15,700
+10,200
| +185% | +$243K | ﹤0.01% | 1151 |
|
|
2021
Q4 | $123K | Hold |
5,500
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q3 | $117K | Hold |
5,500
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q2 | $138K | Hold |
5,500
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $129K | Hold |
5,500
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q4 | $140K | Buy |
+5,500
| New | +$140K | ﹤0.01% | 1140 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 1069 |
|
|
2016
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 930 |
|