Sigma Planning Corp’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 | $204K | Sell |
5,920
-486
| -8% | -$16.7K | 0.01% | 1174 |
|
|
2025
Q1 | $208K | Buy |
+6,406
| New | +$208K | 0.01% | 1113 |
|
|
2018
Q4 | – | Sell |
-12,002
| Closed | -$171K | – | 939 |
|
|
2018
Q3 | $171K | Sell |
12,002
-2,900
| -19% | -$41.3K | 0.01% | 874 |
|
|
2018
Q2 | $233K | Sell |
14,902
-1,532
| -9% | -$24K | 0.02% | 761 |
|
|
2018
Q1 | $262K | Sell |
16,434
-413
| -2% | -$6.58K | 0.02% | 656 |
|
|
2017
Q4 | $278K | Sell |
16,847
-1,215
| -7% | -$20K | 0.02% | 638 |
|
|
2017
Q3 | $294K | Sell |
18,062
-1,050
| -5% | -$17.1K | 0.02% | 612 |
|
|
2017
Q2 | $310K | Buy |
19,112
+2,115
| +12% | +$34.3K | 0.03% | 564 |
|
|
2017
Q1 | $302K | Sell |
16,997
-750
| -4% | -$13.3K | 0.03% | 575 |
|
|
2016
Q4 | $277K | Sell |
17,747
-95
| -0.5% | -$1.48K | 0.03% | 544 |
|
|
2016
Q3 | $335K | Sell |
17,842
-2,025
| -10% | -$38K | 0.04% | 470 |
|
|
2016
Q2 | $366K | Sell |
19,867
-153
| -0.8% | -$2.82K | 0.05% | 413 |
|
|
2016
Q1 | $303K | Buy |
20,020
+781
| +4% | +$11.8K | 0.04% | 447 |
|
|
2015
Q4 | $261K | Sell |
19,239
-5,548
| -22% | -$75.3K | 0.04% | 494 |
|
|
2015
Q3 | $353K | Buy |
24,787
+5,048
| +26% | +$71.9K | 0.06% | 379 |
|
|
2015
Q2 | $305K | Buy |
19,739
+7,300
| +59% | +$113K | 0.04% | 478 |
|
|
2015
Q1 | $204K | Sell |
12,439
-1,488
| -11% | -$24.4K | 0.03% | 666 |
|
|
2014
Q4 | $215K | Buy |
+13,927
| New | +$215K | 0.03% | 616 |
|