Mission Creek Capital Partners’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 | $8.95M | Buy |
260,101
+36,115
| +16% | +$1.24M | 1.99% | 9 |
|
|
2025
Q1 | $7.28M | Buy |
223,986
+182,840
| +444% | +$5.94M | 1.77% | 11 |
|
|
2024
Q4 | $1.13M | Sell |
41,146
-51
| -0.1% | -$1.41K | 0.25% | 99 |
|
|
2024
Q3 | $1.23M | Sell |
41,197
-750
| -2% | -$22.3K | 0.29% | 101 |
|
|
2024
Q2 | $1.17M | Sell |
41,947
-1,871
| -4% | -$52.1K | 0.29% | 94 |
|
|
2024
Q1 | $1.04M | Sell |
43,818
-1,705
| -4% | -$40.6K | 0.27% | 101 |
|
|
2023
Q4 | $1.04M | Sell |
45,523
-255
| -0.6% | -$5.81K | 0.27% | 106 |
|
|
2023
Q3 | $973K | Buy |
45,778
+1,047
| +2% | +$22.3K | 0.33% | 101 |
|
|
2023
Q2 | $977K | Sell |
44,731
-1,795
| -4% | -$39.2K | 0.32% | 104 |
|
|
2023
Q1 | $1.08M | Buy |
46,526
+134
| +0.3% | +$3.1K | 0.37% | 95 |
|
|
2022
Q4 | $1.07M | Sell |
46,392
-339
| -0.7% | -$7.79K | 0.38% | 91 |
|
|
2022
Q3 | $854K | Buy |
46,731
+2,005
| +4% | +$36.6K | 0.32% | 100 |
|
|
2022
Q2 | $871K | Sell |
44,726
-65
| -0.1% | -$1.27K | 0.29% | 108 |
|
|
2022
Q1 | $1.07M | Sell |
44,791
-720
| -2% | -$17.2K | 0.28% | 110 |
|
|
2021
Q4 | $1.02M | Buy |
45,511
+21,328
| +88% | +$478K | 0.2% | 129 |
|
|
2021
Q3 | $521K | Buy |
24,183
+3,840
| +19% | +$82.7K | 0.1% | 172 |
|
|
2021
Q2 | $512K | Buy |
20,343
+4,315
| +27% | +$109K | 0.08% | 160 |
|
|
2021
Q1 | $378K | Buy |
16,028
+1,622
| +11% | +$38.3K | 0.06% | 176 |
|
|
2020
Q4 | $368K | Buy |
+14,406
| New | +$368K | 0.11% | 163 |
|