Parallax Volatility Advisers’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
Q3 | – | Sell |
-1
| Closed | – | – | 1857 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2126 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2376 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3536 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1860 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2380 |
|