Stratos Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,732
| Closed | -$540K | – | 532 |
|
2022
Q2 | $540K | Buy |
27,732
+2,161
| +8% | +$42.1K | 0.05% | 350 |
|
2022
Q1 | $610K | Sell |
25,571
-5,308
| -17% | -$127K | 0.05% | 347 |
|
2021
Q4 | $692K | Buy |
30,879
+213
| +0.7% | +$4.77K | 0.05% | 335 |
|
2021
Q3 | $655K | Sell |
30,666
-20,296
| -40% | -$434K | 0.06% | 308 |
|
2021
Q2 | $1.28M | Buy |
50,962
+20,210
| +66% | +$509K | 0.11% | 206 |
|
2021
Q1 | $726K | Buy |
+30,752
| New | +$726K | 0.08% | 262 |
|