Raymond James & Associates’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
Q3 | $7.61M | Buy |
255,745
+214,250
| +516% | +$6.37M | ﹤0.01% | 1382 |
|
|
2024
Q2 | $1.16M | Buy |
41,495
+21,467
| +107% | +$598K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $477K | Sell |
20,028
-622
| -3% | -$14.8K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $470K | Sell |
20,650
-8,079
| -28% | -$184K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $611K | Buy |
28,729
+1,607
| +6% | +$34.2K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $593K | Sell |
27,122
-4,004
| -13% | -$87.5K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $719K | Buy |
31,126
+5,603
| +22% | +$129K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $586K | Buy |
25,523
+13,561
| +113% | +$312K | ﹤0.01% | 2776 |
|
|
2022
Q3 | $219K | Sell |
11,962
-2,170
| -15% | -$39.7K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $275K | Sell |
14,132
-29,925
| -68% | -$582K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $1.05M | Buy |
44,057
+12,402
| +39% | +$296K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $709K | Sell |
31,655
-7,115
| -18% | -$159K | ﹤0.01% | 2850 |
|
|
2021
Q3 | $829K | Buy |
38,770
+11,121
| +40% | +$238K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $696K | Buy |
27,649
+2,752
| +11% | +$69.3K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $588K | Buy |
24,897
+7,294
| +41% | +$172K | ﹤0.01% | 2885 |
|
|
2020
Q4 | $450K | Sell |
17,603
-15,464
| -47% | -$395K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $744K | Sell |
33,067
-15,625
| -32% | -$352K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $858K | Buy |
48,692
+5,254
| +12% | +$92.6K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $588K | Buy |
43,438
+29,232
| +206% | +$396K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $246K | Buy |
14,206
+932
| +7% | +$16.1K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $219K | Buy |
+13,274
| New | +$219K | ﹤0.01% | 3183 |
|
|
2018
Q3 | – | Sell |
-98,948
| Closed | -$1.55M | – | 3555 |
|
|
2018
Q2 | $1.55M | Buy |
98,948
+3,349
| +4% | +$52.5K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $1.52M | Sell |
95,599
-25,865
| -21% | -$412K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $2.01M | Buy |
121,464
+5,094
| +4% | +$84.2K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $1.89M | Buy |
116,370
+7,655
| +7% | +$124K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.76M | Buy |
108,715
+7,502
| +7% | +$122K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.8M | Buy |
101,213
+7,631
| +8% | +$136K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.46M | Sell |
93,582
-53,501
| -36% | -$834K | ﹤0.01% | 1699 |
|
|
2016
Q3 | $2.76M | Buy |
147,083
+58,493
| +66% | +$1.1M | 0.01% | 1274 |
|
|
2016
Q2 | $1.63M | Buy |
88,590
+5,992
| +7% | +$110K | 0.01% | 1446 |
|
|
2016
Q1 | $1.25M | Buy |
82,598
+4,586
| +6% | +$69.3K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $1.06M | Buy |
+78,012
| New | +$1.06M | ﹤0.01% | 1605 |
|
|
2015
Q3 | – | Sell |
-15,086
| Closed | -$233K | – | 2360 |
|
|
2015
Q2 | $233K | Buy |
+15,086
| New | +$233K | ﹤0.01% | 2339 |
|
|
2014
Q4 | – | Sell |
-43,167
| Closed | -$724K | – | 2284 |
|
|
2014
Q3 | $724K | Sell |
43,167
-1,422
| -3% | -$23.9K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $927K | Buy |
44,589
+27,938
| +168% | +$581K | 0.01% | 1543 |
|
|
2014
Q1 | $325K | Sell |
16,651
-12,135
| -42% | -$237K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $553K | Sell |
28,786
-24,187
| -46% | -$465K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $1.13M | Buy |
52,973
+2,630
| +5% | +$56.3K | 0.01% | 1182 |
|
|
2013
Q2 | $978K | Buy |
+50,343
| New | +$978K | 0.01% | 1183 |
|