Stifel Financial’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
$553K Buy
16,083
+232
+1% +$7.98K ﹤0.01% 2718
2025
Q1
$515K Sell
15,851
-252,378
-94% -$8.2M ﹤0.01% 2662
2024
Q4
$7.4M Sell
268,229
-6,885
-3% -$190K 0.01% 997
2024
Q3
$8.18M Sell
275,114
-4,829
-2% -$144K 0.01% 936
2024
Q2
$7.79M Sell
279,943
-25,645
-8% -$714K 0.01% 912
2024
Q1
$7.28M Buy
+305,588
New +$7.28M 0.01% 940
2023
Q3
Sell
-62,151
Closed -$1.36M 3396
2023
Q2
$1.36M Sell
62,151
-5,165
-8% -$113K ﹤0.01% 1879
2023
Q1
$1.56M Buy
67,316
+8,345
+14% +$193K ﹤0.01% 1739
2022
Q4
$1.36M Sell
58,971
-3,751
-6% -$86.2K ﹤0.01% 1788
2022
Q3
$1.15M Buy
62,722
+800
+1% +$14.6K ﹤0.01% 1879
2022
Q2
$1.21M Buy
61,922
+4,936
+9% +$96.1K ﹤0.01% 1859
2022
Q1
$1.36M Buy
56,986
+8,867
+18% +$211K ﹤0.01% 1901
2021
Q4
$1.08M Buy
48,119
+5,244
+12% +$117K ﹤0.01% 2068
2021
Q3
$916K Buy
42,875
+1,554
+4% +$33.2K ﹤0.01% 2160
2021
Q2
$1.04M Buy
41,321
+18,193
+79% +$458K ﹤0.01% 2064
2021
Q1
$546K Buy
23,128
+6,246
+37% +$147K ﹤0.01% 2430
2020
Q4
$431K Buy
16,882
+5,185
+44% +$132K ﹤0.01% 2412
2020
Q3
$263K Buy
+11,697
New +$263K ﹤0.01% 2477