Sowell Financial Services’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 | $3.14M | Sell |
91,196
-38,444
| -30% | -$1.32M | 0.13% | 165 |
|
|
2025
Q1 | $4.21M | Buy |
129,640
+49,510
| +62% | +$1.61M | 0.19% | 115 |
|
|
2024
Q4 | $2.21M | Sell |
80,130
-87,191
| -52% | -$2.4M | 0.12% | 197 |
|
|
2024
Q3 | $4.98M | Buy |
167,321
+16,738
| +11% | +$498K | 0.23% | 112 |
|
|
2024
Q2 | $4.19M | Buy |
150,583
+104,157
| +224% | +$2.9M | 0.2% | 123 |
|
|
2024
Q1 | $1.11M | Buy |
+46,426
| New | +$1.11M | 0.05% | 328 |
|
|
2023
Q2 | – | Sell |
-31,200
| Closed | -$721K | – | 783 |
|
|
2023
Q1 | $721K | Buy |
+31,200
| New | +$721K | 0.06% | 361 |
|
|
2022
Q2 | – | Sell |
-21,533
| Closed | -$514K | – | 326 |
|
|
2022
Q1 | $514K | Buy |
+21,533
| New | +$514K | 0.09% | 134 |
|
|
2021
Q2 | – | Sell |
-2,227
| Closed | -$59K | – | 2353 |
|
|
2021
Q1 | $59K | Sell |
2,227
-336
| -13% | -$8.9K | ﹤0.01% | 1587 |
|
|
2020
Q4 | $65K | Hold |
2,563
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q3 | $58K | Sell |
2,563
-755
| -23% | -$17.1K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $58K | Hold |
3,318
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q1 | $45K | Hold |
3,318
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $57K | Hold |
3,318
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $55K | Buy |
+3,318
| New | +$55K | ﹤0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-410
| Closed | -$7K | – | 522 |
|
|
2016
Q4 | $7K | Buy |
+410
| New | +$7K | ﹤0.01% | 515 |
|