New England Securities’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
2014
Q4
$6K Hold
365
﹤0.01% 1225
2014
Q3
$6K Hold
365
﹤0.01% 1240
2014
Q2
$8K Hold
365
﹤0.01% 1179
2014
Q1
$7K Hold
365
﹤0.01% 1176
2013
Q4
$7K Sell
365
-1,373
-79% -$26.3K ﹤0.01% 1126
2013
Q3
$37K Buy
1,738
+50
+3% +$1.06K 0.02% 575
2013
Q2
$33K Buy
+1,688
New +$33K 0.02% 537