Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Sell |
57,378
-9,370
| -14% | -$279K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $1.86M | Sell |
66,748
-29,766
| -31% | -$829K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $2.3M | Buy |
96,514
+1,335
| +1% | +$31.8K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $2.17M | Buy |
95,179
+3,228
| +4% | +$73.5K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $1.95M | Buy |
91,951
+6,835
| +8% | +$145K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $1.86M | Buy |
85,116
+1,297
| +2% | +$28.3K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.94M | Buy |
83,819
+26,608
| +47% | +$615K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $1.31M | Sell |
57,211
-17,671
| -24% | -$406K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $1.37M | Sell |
74,882
-76,297
| -50% | -$1.39M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $2.94M | Buy |
151,179
+23,544
| +18% | +$458K | 0.01% | 1220 |
|
|
2022
Q1 | $3.04M | Buy |
127,635
+107,278
| +527% | +$2.56M | 0.01% | 1260 |
|
|
2021
Q4 | $456K | Sell |
20,357
-78,506
| -79% | -$1.76M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $2.11M | Buy |
98,863
+78,032
| +375% | +$1.67M | ﹤0.01% | 1460 |
|
|
2021
Q2 | $525K | Buy |
20,831
+6,385
| +44% | +$161K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $341K | Buy |
14,446
+2,260
| +19% | +$53.3K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $311K | Buy |
+12,186
| New | +$311K | ﹤0.01% | 2443 |
|
|
2020
Q3 | – | Sell |
-10,487
| Closed | -$185K | – | 2909 |
|
|
2020
Q2 | $185K | Sell |
10,487
-7,829
| -43% | -$138K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $248K | Sell |
18,316
-550
| -3% | -$7.45K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $327K | Buy |
18,866
+2,170
| +13% | +$37.6K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $276K | Hold |
16,696
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q2 | $248K | Buy |
16,696
+660
| +4% | +$9.8K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $235K | Sell |
16,036
-980
| -6% | -$14.4K | ﹤0.01% | 2407 |
|
|
2018
Q4 | $256K | Buy |
17,016
+212
| +1% | +$3.19K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $239K | Buy |
16,804
+675
| +4% | +$9.6K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $253K | Buy |
16,129
+5,500
| +52% | +$86.3K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $169K | Buy |
+10,629
| New | +$169K | ﹤0.01% | 2298 |
|
|
2017
Q4 | – | Sell |
-41,505
| Closed | -$675K | – | 2641 |
|
|
2017
Q3 | $675K | Sell |
41,505
-470
| -1% | -$7.64K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $681K | Buy |
41,975
+400
| +1% | +$6.49K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $740K | Buy |
41,575
+2,136
| +5% | +$38K | 0.01% | 1356 |
|
|
2016
Q4 | $615K | Sell |
39,439
-922
| -2% | -$14.4K | 0.01% | 1411 |
|
|
2016
Q3 | $757K | Buy |
40,361
+681
| +2% | +$12.8K | 0.01% | 1255 |
|
|
2016
Q2 | $730K | Buy |
39,680
+10,390
| +35% | +$191K | 0.01% | 1208 |
|
|
2016
Q1 | $443K | Buy |
29,290
+9,200
| +46% | +$139K | 0.01% | 1323 |
|
|
2015
Q4 | $272K | Sell |
20,090
-7,991
| -28% | -$108K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $400K | Buy |
+28,081
| New | +$400K | 0.01% | 1134 |
|