NewEdge Advisors’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 | $4.28M | Buy |
124,311
+10,228
| +9% | +$352K | 0.02% | 630 |
|
|
2025
Q1 | $3.71M | Buy |
114,083
+11,982
| +12% | +$390K | 0.02% | 611 |
|
|
2024
Q4 | $2.81M | Buy |
102,101
+2,856
| +3% | +$78.7K | 0.02% | 686 |
|
|
2024
Q3 | $2.95M | Buy |
99,245
+1,584
| +2% | +$47.1K | 0.02% | 649 |
|
|
2024
Q2 | $2.72M | Buy |
97,661
+87,184
| +832% | +$2.43M | 0.02% | 638 |
|
|
2024
Q1 | $249K | Buy |
10,477
+3,243
| +45% | +$77.2K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $165K | Buy |
7,234
+3,816
| +112% | +$86.9K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $72.7K | Buy |
3,418
+2,937
| +611% | +$62.4K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $10.5K | Buy |
+481
| New | +$10.5K | ﹤0.01% | 2582 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$9.31K | – | 4049 |
|
|
2022
Q4 | $9.31K | Buy |
+405
| New | +$9.31K | ﹤0.01% | 2397 |
|
|
2022
Q2 | – | Sell |
-28,175
| Closed | -$672K | – | 1611 |
|
|
2022
Q1 | $672K | Hold |
28,175
| – | – | 0.01% | 757 |
|
|
2021
Q4 | $631K | Hold |
28,175
| – | – | 0.01% | 963 |
|
|
2021
Q3 | $602K | Hold |
28,175
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $710K | Hold |
28,175
| – | – | 0.02% | 622 |
|
|
2021
Q1 | $665K | Buy |
+28,175
| New | +$665K | 0.02% | 586 |
|