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 |
|