Sprott Inc’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 | $1.27M | Buy |
36,792
+22,029
| +149% | +$758K | 0.06% | 104 |
|
|
2025
Q1 | $480K | Hold |
14,763
| – | – | 0.03% | 127 |
|
|
2024
Q4 | $407K | Buy |
14,763
+2,460
| +20% | +$67.8K | 0.02% | 135 |
|
|
2024
Q3 | $366K | Sell |
12,303
-27,836
| -69% | -$828K | 0.02% | 121 |
|
|
2024
Q2 | $1.12M | Buy |
40,139
+25,376
| +172% | +$706K | 0.08% | 82 |
|
|
2024
Q1 | $352K | Hold |
14,763
| – | – | 0.03% | 112 |
|
|
2023
Q4 | $336K | Hold |
14,763
| – | – | 0.03% | 108 |
|
|
2023
Q3 | $314K | Hold |
14,763
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $323K | Buy |
+14,763
| New | +$323K | 0.03% | 109 |
|