MML Investors 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
2025
Q2
$2.04M Buy
59,341
+24,426
+70% +$841K 0.01% 1240
2025
Q1
$1.14M Buy
34,915
+4,878
+16% +$159K ﹤0.01% 1495
2024
Q4
$828K Buy
30,037
+14,694
+96% +$405K ﹤0.01% 1630
2024
Q3
$456K Buy
15,343
+5,862
+62% +$174K ﹤0.01% 1919
2024
Q2
$264K Buy
+9,481
New +$264K ﹤0.01% 2175
2024
Q1
Sell
-8,991
Closed -$205K 2560
2023
Q4
$205K Sell
8,991
-4,874
-35% -$111K ﹤0.01% 2307
2023
Q3
$295K Sell
13,865
-7,514
-35% -$160K ﹤0.01% 1933
2023
Q2
$467K Buy
+21,379
New +$467K ﹤0.01% 1675
2023
Q1
Sell
-11,032
Closed -$254K 2223
2022
Q4
$254K Buy
+11,032
New +$254K ﹤0.01% 1883
2022
Q3
Sell
-30,454
Closed -$593K 2144
2022
Q2
$593K Sell
30,454
-21,719
-42% -$423K ﹤0.01% 1321
2022
Q1
$1.24M Buy
+52,173
New +$1.24M 0.01% 993