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 |
|