Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Buy |
303
+72
| +31% | +$1.66K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $5K | Sell |
231
-425
| -65% | -$9.2K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $17K | Sell |
656
-162
| -20% | -$4.2K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $19K | Buy |
818
+765
| +1,443% | +$17.8K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1K | Sell |
53
-2,128
| -98% | -$40.2K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $49K | Buy |
+2,181
| New | +$49K | 0.01% | 1115 |
|
|
2020
Q2 | – | Sell |
-2,202
| Closed | -$30K | – | 1687 |
|
|
2020
Q1 | $30K | Hold |
2,202
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $38K | Sell |
2,202
-213
| -9% | -$3.68K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $40K | Sell |
2,415
-6
| -0.2% | -$99 | ﹤0.01% | 1210 |
|
|
2019
Q2 | $36K | Hold |
2,421
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $36K | Buy |
+2,421
| New | +$36K | 0.01% | 815 |
|
|
2018
Q4 | – | Sell |
-385
| Closed | -$5K | – | 2096 |
|
|
2018
Q3 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 1170 |
|
|
2017
Q4 | – | Sell |
-485
| Closed | -$8K | – | 1221 |
|
|
2017
Q3 | $8K | Sell |
485
-1,094
| -69% | -$18K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $26K | Hold |
1,579
| – | – | 0.01% | 987 |
|
|
2017
Q1 | $27K | Sell |
1,579
-2,099
| -57% | -$35.9K | 0.01% | 943 |
|
|
2016
Q4 | $57K | Sell |
3,678
-551
| -13% | -$8.54K | 0.01% | 908 |
|
|
2016
Q3 | $79K | Sell |
4,229
-1,161
| -22% | -$21.7K | 0.01% | 754 |
|
|
2016
Q2 | $99K | Sell |
5,390
-220
| -4% | -$4.04K | 0.03% | 457 |
|
|
2016
Q1 | $84K | Buy |
5,610
+2,688
| +92% | +$40.2K | 0.03% | 470 |
|
|
2015
Q4 | $39K | Sell |
2,922
-190
| -6% | -$2.54K | 0.01% | 699 |
|
|
2015
Q3 | $44K | Buy |
3,112
+2,600
| +508% | +$36.8K | 0.02% | 671 |
|
|
2015
Q2 | $7K | Buy |
512
+359
| +235% | +$4.91K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $2K | Hold |
153
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $2K | Sell |
153
-3,360
| -96% | -$43.9K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $59K | Sell |
3,513
-100
| -3% | -$1.68K | 0.01% | 864 |
|
|
2014
Q2 | $71K | Buy |
+3,613
| New | +$71K | 0.04% | 288 |
|