Pettinga Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
116,375
-9,785
| -8% | -$337K | 0.88% | 29 |
|
|
2025
Q1 | $4.1M | Sell |
126,160
-9,700
| -7% | -$315K | 0.96% | 29 |
|
|
2024
Q4 | $3.75M | Sell |
135,860
-2,935
| -2% | -$80.9K | 0.85% | 30 |
|
|
2024
Q3 | $4.13M | Buy |
138,795
+325
| +0.2% | +$9.67K | 0.98% | 27 |
|
|
2024
Q2 | $3.86M | Sell |
138,470
-4,100
| -3% | -$114K | 0.97% | 28 |
|
|
2024
Q1 | $3.39M | Sell |
142,570
-850
| -0.6% | -$20.2K | 0.86% | 30 |
|
|
2023
Q4 | $3.27M | Buy |
143,420
+2,200
| +2% | +$50.1K | 0.88% | 29 |
|
|
2023
Q3 | $3M | Buy |
141,220
+1,150
| +0.8% | +$24.4K | 0.91% | 27 |
|
|
2023
Q2 | $3.06M | Sell |
140,070
-13,175
| -9% | -$288K | 0.91% | 26 |
|
|
2023
Q1 | $3.54M | Sell |
153,245
-1,225
| -0.8% | -$28.3K | 1.1% | 24 |
|
|
2022
Q4 | $3.55M | Buy |
154,470
+250
| +0.2% | +$5.75K | 1.16% | 22 |
|
|
2022
Q3 | $2.82M | Sell |
154,220
-50
| -0% | -$914 | 0.97% | 23 |
|
|
2022
Q2 | $3M | Sell |
154,270
-1,800
| -1% | -$35.1K | 0.9% | 28 |
|
|
2022
Q1 | $3.72M | Buy |
156,070
+9,225
| +6% | +$220K | 0.93% | 29 |
|
|
2021
Q4 | $3.29M | Buy |
146,845
+11,780
| +9% | +$264K | 0.8% | 31 |
|
|
2021
Q3 | $2.89M | Sell |
135,065
-11,325
| -8% | -$242K | 0.74% | 32 |
|
|
2021
Q2 | $3.69M | Sell |
146,390
-2,000
| -1% | -$50.4K | 0.99% | 26 |
|
|
2021
Q1 | $3.5M | Sell |
148,390
-8,900
| -6% | -$210K | 1.02% | 29 |
|
|
2020
Q4 | $4.02M | Buy |
157,290
+4,225
| +3% | +$108K | 1.44% | 20 |
|
|
2020
Q3 | $3.44M | Sell |
153,065
-26,464
| -15% | -$595K | 1.46% | 21 |
|
|
2020
Q2 | $3.17M | Buy |
179,529
+711
| +0.4% | +$12.5K | 1.53% | 20 |
|
|
2020
Q1 | $2.42M | Sell |
178,818
-1,570
| -0.9% | -$21.3K | 1.63% | 14 |
|
|
2019
Q4 | $3.12M | Buy |
180,388
+95
| +0.1% | +$1.65K | 1.67% | 14 |
|
|
2019
Q3 | $2.98M | Buy |
180,293
+1,348
| +0.8% | +$22.3K | 1.61% | 13 |
|
|
2019
Q2 | $2.66M | Buy |
178,945
+13,120
| +8% | +$195K | 1.38% | 14 |
|
|
2019
Q1 | $2.43M | Buy |
165,825
+58,495
| +55% | +$859K | 1.3% | 17 |
|
|
2018
Q4 | $1.61M | Buy |
+107,330
| New | +$1.61M | 1.06% | 22 |
|