Susquehanna International Group’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 | $3.8M | Buy |
+110,561
| New | +$3.8M | ﹤0.01% | 1576 |
|
|
2025
Q1 | – | Sell |
-84,021
| Closed | -$2.32M | – | 7033 |
|
|
2024
Q4 | $2.32M | Buy |
+84,021
| New | +$2.32M | ﹤0.01% | 1786 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6449 |
|
|
2024
Q2 | – | Sell |
-215,277
| Closed | -$5.13M | – | 6504 |
|
|
2024
Q1 | $5.13M | Buy |
215,277
+1,539
| +0.7% | +$36.6K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $4.87M | Buy |
213,738
+182,433
| +583% | +$4.15M | ﹤0.01% | 1163 |
|
|
2023
Q3 | $666K | Buy |
+31,305
| New | +$666K | ﹤0.01% | 3037 |
|
|
2023
Q2 | – | Sell |
-31,337
| Closed | -$724K | – | 6385 |
|
|
2023
Q1 | $724K | Buy |
+31,337
| New | +$724K | ﹤0.01% | 3327 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6660 |
|
|
2022
Q3 | – | Sell |
-10,604
| Closed | -$206K | – | 6820 |
|
|
2022
Q2 | $206K | Buy |
+10,604
| New | +$206K | ﹤0.01% | 4525 |
|
|
2022
Q1 | – | Sell |
-30,681
| Closed | -$687K | – | 6441 |
|
|
2021
Q4 | $687K | Buy |
+30,681
| New | +$687K | ﹤0.01% | 3374 |
|
|
2021
Q3 | – | Sell |
-156,971
| Closed | -$3.95M | – | 6004 |
|
|
2021
Q2 | $3.95M | Sell |
156,971
-31,827
| -17% | -$802K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $4.46M | Buy |
188,798
+53,897
| +40% | +$1.27M | ﹤0.01% | 1334 |
|
|
2020
Q4 | $3.45M | Sell |
134,901
-10,307
| -7% | -$263K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $3.27M | Buy |
145,208
+130,797
| +908% | +$2.94M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $254K | Buy |
14,411
+3,639
| +34% | +$64.1K | ﹤0.01% | 3516 |
|
|
2020
Q1 | $146K | Sell |
10,772
-22,427
| -68% | -$304K | ﹤0.01% | 3934 |
|
|
2019
Q4 | $575K | Sell |
33,199
-4,571
| -12% | -$79.2K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $624K | Buy |
37,770
+19,200
| +103% | +$317K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $276K | Sell |
18,570
-59,550
| -76% | -$885K | ﹤0.01% | 3562 |
|
|
2019
Q1 | $1.15M | Sell |
78,120
-65,193
| -45% | -$957K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $2.16M | Buy |
143,313
+59,419
| +71% | +$893K | ﹤0.01% | 916 |
|
|
2018
Q3 | $1.19M | Buy |
83,894
+27,031
| +48% | +$384K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $890K | Buy |
56,863
+15,114
| +36% | +$237K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $665K | Sell |
41,749
-80,281
| -66% | -$1.28M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $2.02M | Sell |
122,030
-12,464
| -9% | -$206K | ﹤0.01% | 1127 |
|
|
2017
Q3 | $2.19M | Sell |
134,494
-13,330
| -9% | -$217K | ﹤0.01% | 997 |
|
|
2017
Q2 | $2.4M | Sell |
147,824
-13,724
| -8% | -$223K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $2.87M | Buy |
161,548
+131,198
| +432% | +$2.33M | ﹤0.01% | 764 |
|
|
2016
Q4 | $473K | Sell |
30,350
-8,546
| -22% | -$133K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $730K | Buy |
38,896
+11,742
| +43% | +$220K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $500K | Buy |
+27,154
| New | +$500K | ﹤0.01% | 2166 |
|
|
2016
Q1 | – | Sell |
-38,713
| Closed | -$525K | – | 4342 |
|
|
2015
Q4 | $525K | Buy |
38,713
+11,589
| +43% | +$157K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $387K | Buy |
+27,124
| New | +$387K | ﹤0.01% | 3316 |
|
|
2015
Q2 | – | Sell |
-61,300
| Closed | -$1M | – | 4708 |
|
|
2015
Q1 | $1M | Sell |
61,300
-264,124
| -81% | -$4.33M | ﹤0.01% | 2437 |
|
|
2014
Q4 | $5.02M | Buy |
325,424
+74,724
| +30% | +$1.15M | ﹤0.01% | 995 |
|
|
2014
Q3 | $4.21M | Buy |
250,700
+13,000
| +5% | +$218K | ﹤0.01% | 1092 |
|
|
2014
Q2 | $4.94M | Sell |
237,700
-20,100
| -8% | -$418K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $5.04M | Buy |
257,800
+14,700
| +6% | +$287K | ﹤0.01% | 936 |
|
|
2013
Q4 | $4.67M | Buy |
243,100
+115,900
| +91% | +$2.23M | ﹤0.01% | 1066 |
|
|
2013
Q3 | $2.73M | Buy |
127,200
+104,500
| +460% | +$2.24M | ﹤0.01% | 1259 |
|
|
2013
Q2 | $441K | Buy |
+22,700
| New | +$441K | ﹤0.01% | 2606 |
|