STA
Summit Trail Advisors’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
+22,183
| New | +$763K | 0.01% | 571 |
|
|
2024
Q4 | – | Sell |
-22,183
| Closed | -$660K | – | 701 |
|
|
2024
Q3 | $660K | Hold |
22,183
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $618K | Hold |
22,183
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $528K | Hold |
22,183
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $505K | Hold |
22,183
| – | – | 0.02% | 278 |
|
|
2023
Q3 | $472K | Hold |
22,183
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $485K | Hold |
22,183
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $513K | Hold |
22,183
| – | – | 0.02% | 215 |
|
|
2022
Q4 | $510K | Hold |
22,183
| – | – | 0.02% | 181 |
|
|
2022
Q3 | $405K | Hold |
22,183
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $432K | Hold |
22,183
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $529K | Hold |
22,183
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $497K | Hold |
22,183
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $474K | Hold |
22,183
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $559K | Hold |
22,183
| – | – | 0.05% | 133 |
|
|
2021
Q1 | $524K | Hold |
22,183
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $567K | Hold |
22,183
| – | – | 0.07% | 104 |
|
|
2020
Q3 | $520K | Hold |
22,183
| – | – | 0.1% | 100 |
|
|
2020
Q2 | $391K | Buy |
+22,183
| New | +$391K | 0.07% | 108 |
|