Orion Portfolio Solutions’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,096
| Closed | -$628K | – | 1899 |
|
|
2024
Q3 | $628K | Sell |
21,096
-1,902
| -8% | -$56.6K | 0.01% | 1247 |
|
|
2024
Q2 | $640K | Buy |
22,998
+2,081
| +10% | +$57.9K | 0.01% | 1195 |
|
|
2024
Q1 | $498K | Buy |
20,917
+1,916
| +10% | +$45.6K | 0.01% | 1266 |
|
|
2023
Q4 | $420K | Sell |
19,001
-1,787
| -9% | -$39.5K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $442K | Sell |
20,788
-2,761
| -12% | -$58.7K | 0.01% | 1248 |
|
|
2023
Q2 | $515K | Sell |
23,549
-909
| -4% | -$19.9K | 0.01% | 1200 |
|
|
2023
Q1 | $565K | Buy |
24,458
+170
| +0.7% | +$3.93K | 0.01% | 1098 |
|
|
2022
Q4 | $558K | Buy |
24,288
+7,229
| +42% | +$166K | 0.02% | 465 |
|
|
2022
Q3 | $312K | Sell |
17,059
-289
| -2% | -$5.29K | 0.01% | 557 |
|
|
2022
Q2 | $338K | Sell |
17,348
-2,588
| -13% | -$50.4K | 0.01% | 511 |
|
|
2022
Q1 | $475K | Sell |
19,936
-273
| -1% | -$6.51K | 0.02% | 442 |
|
|
2021
Q4 | $453K | Sell |
20,209
-4,304
| -18% | -$96.5K | 0.02% | 450 |
|
|
2021
Q3 | $524K | Buy |
24,513
+1,851
| +8% | +$39.6K | 0.02% | 382 |
|
|
2021
Q2 | $571K | Buy |
22,662
+5,446
| +32% | +$137K | 0.02% | 338 |
|
|
2021
Q1 | $406K | Buy |
17,216
+3,411
| +25% | +$80.4K | 0.02% | 364 |
|
|
2020
Q4 | $353K | Buy |
13,805
+151
| +1% | +$3.86K | 0.02% | 357 |
|
|
2020
Q3 | $307K | Sell |
13,654
-148
| -1% | -$3.33K | 0.02% | 344 |
|
|
2020
Q2 | $243K | Buy |
+13,802
| New | +$243K | 0.01% | 358 |
|