Stratos 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
Q4 | – | Sell |
-8,432
| Closed | -$251K | – | 289 |
|
2024
Q3 | $251K | Hold |
8,432
| – | – | 0.02% | 220 |
|
2024
Q2 | $235K | Buy |
+8,432
| New | +$235K | 0.02% | 204 |
|
2024
Q1 | – | Sell |
-10,736
| Closed | -$244K | – | 223 |
|
2023
Q4 | $244K | Hold |
10,736
| – | – | 0.03% | 170 |
|
2023
Q3 | $228K | Buy |
+10,736
| New | +$228K | 0.03% | 149 |
|