St. Johns Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40
| Closed | -$1.11K | – | 244 |
|
2024
Q2 | $1.11K | Hold |
40
| – | – | ﹤0.01% | 180 |
|
2024
Q1 | $952 | Hold |
40
| – | – | ﹤0.01% | 192 |
|
2023
Q4 | $911 | Hold |
40
| – | – | ﹤0.01% | 172 |
|
2023
Q3 | $850 | Hold |
40
| – | – | ﹤0.01% | 168 |
|
2023
Q2 | $874 | Hold |
40
| – | – | ﹤0.01% | 178 |
|
2023
Q1 | $924 | Hold |
40
| – | – | ﹤0.01% | 162 |
|
2022
Q4 | $919 | Hold |
40
| – | – | ﹤0.01% | 155 |
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 166 |
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 165 |
|
2022
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 177 |
|