Mariner’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
$1.06M Buy
30,829
+19,077
+162% +$656K ﹤0.01% 1749
2025
Q1
$382K Sell
11,752
-5,847
-33% -$190K ﹤0.01% 2416
2024
Q4
$485K Buy
17,599
+8,088
+85% +$223K ﹤0.01% 2221
2024
Q3
$283K Buy
9,511
+1,999
+27% +$59.5K ﹤0.01% 2622
2024
Q2
$209K Buy
+7,512
New +$209K ﹤0.01% 2764
2023
Q3
Sell
-11,676
Closed -$255K 3006
2023
Q2
$255K Sell
11,676
-2,330
-17% -$50.9K ﹤0.01% 2251
2023
Q1
$324K Sell
14,006
-681
-5% -$15.8K ﹤0.01% 2009
2022
Q4
$338K Sell
14,687
-200
-1% -$4.6K ﹤0.01% 1930
2022
Q3
$272K Buy
+14,887
New +$272K ﹤0.01% 1846