Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,856
| Closed | -$169K | – | 38 |
|
|
2018
Q3 | $169K | Sell |
11,856
-2,305
| -16% | -$32.9K | 0.08% | 31 |
|
|
2018
Q2 | $222K | Buy |
14,161
+296
| +2% | +$4.64K | 0.12% | 31 |
|
|
2018
Q1 | $221K | Buy |
13,865
+828
| +6% | +$13.2K | 0.12% | 31 |
|
|
2017
Q4 | $215K | Buy |
13,037
+343
| +3% | +$5.66K | 0.12% | 29 |
|
|
2017
Q3 | $206K | Buy |
12,694
+107
| +0.9% | +$1.74K | 0.12% | 28 |
|
|
2017
Q2 | $204K | Sell |
12,587
-147
| -1% | -$2.38K | 0.13% | 33 |
|
|
2017
Q1 | $227K | Buy |
12,734
+234
| +2% | +$4.17K | 0.15% | 29 |
|
|
2016
Q4 | $195K | Sell |
12,500
-13,141
| -51% | -$205K | 0.13% | 30 |
|
|
2016
Q3 | $477K | Buy |
25,641
+12,771
| +99% | +$238K | 0.16% | 31 |
|
|
2016
Q2 | $237K | Buy |
12,870
+482
| +4% | +$8.88K | 0.16% | 32 |
|
|
2016
Q1 | $187K | Buy |
+12,388
| New | +$187K | 0.13% | 39 |
|
|
2014
Q4 | – | Sell |
-12,073
| Closed | -$203K | – | 44 |
|
|
2014
Q3 | $203K | Buy |
+12,073
| New | +$203K | 0.15% | 34 |
|