Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $265K | Hold |
9,628
| – | – | 0.05% | 252 |
|
|
2024
Q3 | $286K | Buy |
+9,628
| New | +$286K | 0.05% | 236 |
|
|
2024
Q2 | – | Sell |
-10,093
| Closed | -$240K | – | 231 |
|
|
2024
Q1 | $240K | Hold |
10,093
| – | – | 0.05% | 244 |
|
|
2023
Q4 | $230K | Hold |
10,093
| – | – | 0.05% | 237 |
|
|
2023
Q3 | $215K | Hold |
10,093
| – | – | 0.06% | 238 |
|
|
2023
Q2 | $221K | Buy |
10,093
+133
| +1% | +$2.91K | 0.06% | 238 |
|
|
2023
Q1 | $230K | Buy |
9,960
+249
| +3% | +$5.75K | 0.06% | 230 |
|
|
2022
Q4 | $223K | Sell |
9,711
-403
| -4% | -$9.26K | 0.06% | 246 |
|
|
2022
Q3 | $185K | Buy |
10,114
+7
| +0.1% | +$128 | 0.05% | 253 |
|
|
2022
Q2 | $197K | Buy |
10,107
+655
| +7% | +$12.8K | 0.05% | 246 |
|
|
2022
Q1 | $225K | Buy |
+9,452
| New | +$225K | 0.06% | 258 |
|