Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
122,870
-93,308
| -43% | -$2.67M | 0.01% | 1268 |
|
|
2025
Q1 | $7.03M | Buy |
216,178
+90,800
| +72% | +$2.95M | 0.02% | 876 |
|
|
2024
Q4 | $3.46M | Buy |
125,378
+11,866
| +10% | +$327K | 0.01% | 1250 |
|
|
2024
Q3 | $3.38M | Buy |
113,512
+26,189
| +30% | +$779K | 0.01% | 1322 |
|
|
2024
Q2 | $2.43M | Buy |
87,323
+23,966
| +38% | +$667K | 0.01% | 1481 |
|
|
2024
Q1 | $1.51M | Sell |
63,357
-10,970
| -15% | -$261K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.69M | Sell |
74,327
-74,604
| -50% | -$1.7M | ﹤0.01% | 1994 |
|
|
2023
Q3 | $3.17M | Buy |
148,931
+52,798
| +55% | +$1.12M | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.1M | Buy |
96,133
+2,323
| +2% | +$50.8K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $2.17M | Sell |
93,810
-10,775
| -10% | -$249K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $2.4M | Buy |
104,585
+27,369
| +35% | +$629K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.41M | Sell |
77,216
-3,343
| -4% | -$61.1K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.57M | Sell |
80,559
-7,989
| -9% | -$155K | ﹤0.01% | 1854 |
|
|
2022
Q1 | $3.29M | Buy |
88,548
+10,270
| +13% | +$381K | 0.01% | 1518 |
|
|
2021
Q4 | $1.75M | Sell |
78,278
-1,211
| -2% | -$27.1K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $1.7M | Sell |
79,489
-3,118
| -4% | -$66.7K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $2.08M | Buy |
82,607
+43,904
| +113% | +$1.11M | ﹤0.01% | 1676 |
|
|
2021
Q1 | $915K | Buy |
38,703
+12,003
| +45% | +$284K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $682K | Buy |
26,700
+5,817
| +28% | +$149K | ﹤0.01% | 2378 |
|
|
2020
Q3 | $470K | Buy |
20,883
+1,751
| +9% | +$39.4K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $339K | Sell |
19,132
-7,544
| -28% | -$134K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $206K | Buy |
+26,676
| New | +$206K | ﹤0.01% | 2839 |
|