New York Life Investment Management’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
Sell
-9,799
Closed -$319K 831
2025
Q1
$319K Buy
9,799
+1,150
+13% +$37.4K ﹤0.01% 805
2024
Q4
$238K Buy
+8,649
New +$238K ﹤0.01% 810
2023
Q2
Sell
-43,981
Closed -$1.02M 1345
2023
Q1
$1.02M Sell
43,981
-1,747
-4% -$40.4K 0.01% 604
2022
Q4
$1.05M Sell
45,728
-19,506
-30% -$448K 0.01% 617
2022
Q3
$1.19M Buy
65,234
+18,026
+38% +$329K 0.01% 596
2022
Q2
$919K Buy
+47,208
New +$919K 0.01% 631