SAM
Synergy Asset Management’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 | – | Sell |
-6,916
| Closed | -$225K | – | 219 |
|
|
2025
Q1 | $225K | Buy |
+6,916
| New | +$225K | 0.03% | 161 |
|
|
2023
Q2 | – | Sell |
-128,163
| Closed | -$2.96M | – | 126 |
|
|
2023
Q1 | $2.96M | Sell |
128,163
-174,788
| -58% | -$4.04M | 0.71% | 38 |
|
|
2022
Q4 | $6.96M | Sell |
302,951
-87,912
| -22% | -$2.02M | 1.78% | 16 |
|
|
2022
Q3 | $7.14M | Buy |
+390,863
| New | +$7.14M | 1.93% | 11 |
|