Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$7K | – | 986 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 891 |
|
|
2018
Q2 | $8K | Sell |
500
-1,500
| -75% | -$24K | ﹤0.01% | 877 |
|
|
2018
Q1 | $32K | Buy |
+2,000
| New | +$32K | 0.01% | 611 |
|
|
2015
Q1 | $33K | Hold |
2,000
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $31K | Hold |
2,000
| – | – | 0.01% | 617 |
|
|
2014
Q3 | $31K | Hold |
2,000
| – | – | 0.01% | 560 |
|
|
2014
Q2 | $42K | Buy |
+2,000
| New | +$42K | 0.01% | 523 |
|