Old Mission Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,809
| Closed | -$272K | – | 1212 |
|
2023
Q3 | $272K | Buy |
+12,809
| New | +$272K | 0.01% | 740 |
|
2021
Q3 | – | Sell |
-8,693
| Closed | -$219K | – | 1123 |
|
2021
Q2 | $219K | Sell |
8,693
-4,767
| -35% | -$120K | 0.01% | 808 |
|
2021
Q1 | $318K | Sell |
13,460
-11,694
| -46% | -$276K | 0.02% | 590 |
|
2020
Q4 | $642K | Buy |
25,154
+12,400
| +97% | +$316K | 0.04% | 307 |
|
2020
Q3 | $287K | Buy |
+12,754
| New | +$287K | 0.02% | 344 |
|