Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,939
| Closed | -$127K | – | 508 |
|
|
2021
Q3 | $127K | Buy |
5,939
+840
| +16% | +$18K | 0.08% | 180 |
|
|
2021
Q2 | $128K | Sell |
5,099
-16,045
| -76% | -$403K | 0.08% | 192 |
|
|
2021
Q1 | $499K | Buy |
21,144
+4,722
| +29% | +$111K | 0.33% | 86 |
|
|
2020
Q4 | $419K | Buy |
16,422
+15,092
| +1,135% | +$385K | 0.3% | 89 |
|
|
2020
Q3 | $29K | Sell |
1,330
-700
| -34% | -$15.3K | 0.02% | 374 |
|
|
2020
Q2 | $56K | Hold |
2,030
| – | – | 0.04% | 283 |
|
|
2020
Q1 | $27K | Buy |
+2,030
| New | +$27K | 0.03% | 390 |
|