Simplex Trading’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 | – | Hold |
0
| – | – | – | 3901 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3846 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3871 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3780 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3837 |
|
|
2023
Q4 | – | Sell |
-336
| Closed | -$7K | – | 3875 |
|
|
2023
Q3 | $7K | Sell |
336
-337
| -50% | -$7.02K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $14K | Buy |
+673
| New | +$14K | ﹤0.01% | 1658 |
|
|
2023
Q1 | – | Sell |
-7,324
| Closed | -$168K | – | 3898 |
|
|
2022
Q4 | $168K | Sell |
7,324
-15,870
| -68% | -$364K | ﹤0.01% | 854 |
|
|
2022
Q3 | $423K | Buy |
23,194
+20,032
| +634% | +$365K | ﹤0.01% | 632 |
|
|
2022
Q2 | $61K | Sell |
3,162
-730
| -19% | -$14.1K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $92K | Sell |
3,892
-7,071
| -64% | -$167K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $245K | Buy |
10,963
+1,244
| +13% | +$27.8K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $243K | Hold |
9,719
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $244K | Sell |
9,719
-10,243
| -51% | -$257K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $471K | Buy |
19,962
+9,327
| +88% | +$220K | ﹤0.01% | 704 |
|
|
2020
Q4 | $271K | Sell |
10,635
-14,405
| -58% | -$367K | ﹤0.01% | 904 |
|
|
2020
Q3 | $563K | Buy |
25,040
+25,016
| +104,233% | +$562K | ﹤0.01% | 480 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2987 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2867 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2826 |
|
|
2019
Q2 | – | Sell |
-6,589
| Closed | -$96K | – | 2774 |
|
|
2019
Q1 | $96K | Buy |
6,589
+5,198
| +374% | +$75.7K | ﹤0.01% | 898 |
|
|
2018
Q4 | $20K | Buy |
+1,391
| New | +$20K | ﹤0.01% | 1306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2870 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2869 |
|
|
2018
Q1 | – | Sell |
-1,295
| Closed | -$21K | – | 2744 |
|
|
2017
Q4 | $21K | Sell |
1,295
-4,216
| -77% | -$68.4K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $89K | Sell |
5,511
-7,189
| -57% | -$116K | ﹤0.01% | 883 |
|
|
2017
Q2 | $206K | Buy |
12,700
+12,427
| +4,552% | +$202K | 0.01% | 635 |
|
|
2017
Q1 | $4K | Sell |
273
-2,539
| -90% | -$37.2K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $43K | Sell |
2,812
-7,470
| -73% | -$114K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $192K | Buy |
10,282
+8,852
| +619% | +$165K | 0.01% | 549 |
|
|
2016
Q2 | $26K | Buy |
1,430
+249
| +21% | +$4.53K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $17K | Buy |
+1,181
| New | +$17K | ﹤0.01% | 1152 |
|
|
2015
Q4 | – | Sell |
-142
| Closed | -$2K | – | 2539 |
|
|
2015
Q3 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1648 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2497 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2357 |
|