MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $80K | Buy |
5,161
+578
| +13% | +$8.96K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $86K | Buy |
4,583
+1,225
| +36% | +$23K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $62K | Hold |
3,358
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $51K | Hold |
3,358
| – | – | ﹤0.01% | 1725 |
|
|
2015
Q4 | $46K | Buy |
+3,358
| New | +$46K | ﹤0.01% | 1772 |
|
|
2015
Q1 | – | Sell |
-4,550
| Closed | -$70K | – | 3131 |
|
|
2014
Q4 | $70K | Buy |
+4,550
| New | +$70K | 0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-1,059
| Closed | -$21K | – | 2403 |
|
|
2013
Q2 | $21K | Buy |
+1,059
| New | +$21K | ﹤0.01% | 1232 |
|