OFG
OmniStar Financial Group’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
12,194
-661
| -5% | -$22.7K | 0.31% | 84 |
|
|
2025
Q1 | $418K | Sell |
12,855
-76,306
| -86% | -$2.48M | 0.33% | 88 |
|
|
2024
Q4 | $2.46M | Sell |
89,161
-2,302
| -3% | -$63.5K | 1.98% | 6 |
|
|
2024
Q3 | $2.72M | Sell |
91,463
-13,683
| -13% | -$407K | 2.04% | 6 |
|
|
2024
Q2 | $2.93M | Sell |
105,146
-15,147
| -13% | -$422K | 2.65% | 5 |
|
|
2024
Q1 | $2.86M | Sell |
120,293
-80,205
| -40% | -$1.91M | 2.62% | 5 |
|
|
2023
Q4 | $4.57M | Sell |
200,498
-2,643
| -1% | -$60.2K | 5.73% | 3 |
|
|
2023
Q3 | $4.32M | Buy |
203,141
+49,852
| +33% | +$1.06M | 5.13% | 4 |
|
|
2023
Q2 | $3.35M | Buy |
153,289
+31,971
| +26% | +$699K | 3.94% | 6 |
|
|
2023
Q1 | $2.8M | Buy |
+121,318
| New | +$2.8M | 3.56% | 6 |
|