S.A. Mason’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 | $43.2K | Buy |
1,255
+100
| +9% | +$3.44K | 0.02% | 298 |
|
|
2025
Q1 | $37.5K | Hold |
1,155
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $31.8K | Hold |
1,155
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $34.4K | Hold |
1,155
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $32.2K | Hold |
1,155
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $27.5K | Hold |
1,155
| – | – | 0.02% | 275 |
|
|
2023
Q4 | $26.3K | Hold |
1,155
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $24.6K | Buy |
1,155
+555
| +93% | +$11.8K | 0.02% | 276 |
|
|
2023
Q2 | $13.9K | Hold |
600
| – | – | 0.01% | 287 |
|
|
2023
Q1 | $13.9K | Hold |
600
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $13.8K | Hold |
600
| – | – | 0.01% | 287 |
|
|
2022
Q3 | $11K | Hold |
600
| – | – | 0.01% | 301 |
|
|
2022
Q2 | $12K | Hold |
600
| – | – | 0.01% | 304 |
|
|
2022
Q1 | $14K | Hold |
600
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $13K | Hold |
600
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $13K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2021
Q2 | $15K | Buy |
+600
| New | +$15K | 0.01% | 298 |
|