MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,971
| Closed | -$1.39M | – | 697 |
|
|
2022
Q3 | $1.39M | Sell |
75,971
-18,889
| -20% | -$345K | 0.03% | 239 |
|
|
2022
Q2 | $1.85M | Buy |
94,860
+41,967
| +79% | +$817K | 0.04% | 227 |
|
|
2022
Q1 | $1.26M | Buy |
52,893
+23,968
| +83% | +$571K | 0.02% | 254 |
|
|
2021
Q4 | $648K | Buy |
28,925
+17,213
| +147% | +$386K | 0.01% | 300 |
|
|
2021
Q3 | $250K | Buy |
+11,712
| New | +$250K | ﹤0.01% | 372 |
|