Synovus Financial’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 | $817K | Hold |
23,742
| – | – | 0.01% | 539 |
|
|
2025
Q1 | $772K | Hold |
23,742
| – | – | 0.01% | 538 |
|
|
2024
Q4 | $655K | Sell |
23,742
-2,365
| -9% | -$65.2K | 0.01% | 572 |
|
|
2024
Q3 | $777K | Hold |
26,107
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $727K | Buy |
26,107
+181
| +0.7% | +$5.04K | 0.01% | 526 |
|
|
2024
Q1 | $617K | Sell |
25,926
-81
| -0.3% | -$1.93K | 0.01% | 576 |
|
|
2023
Q4 | $592K | Hold |
26,007
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $553K | Hold |
26,007
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $568K | Sell |
26,007
-5,314
| -17% | -$116K | 0.01% | 578 |
|
|
2023
Q1 | $724K | Sell |
31,321
-1,373
| -4% | -$31.7K | 0.01% | 518 |
|
|
2022
Q4 | $751K | Sell |
32,694
-7,164
| -18% | -$165K | 0.01% | 522 |
|
|
2022
Q3 | $727K | Buy |
39,858
+23,301
| +141% | +$425K | 0.01% | 492 |
|
|
2022
Q2 | $321K | Sell |
16,557
-7,730
| -32% | -$150K | ﹤0.01% | 700 |
|
|
2022
Q1 | $579K | Hold |
24,287
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $544K | Sell |
24,287
-36,013
| -60% | -$807K | 0.01% | 614 |
|
|
2021
Q3 | $1.29M | Buy |
60,300
+10,953
| +22% | +$234K | 0.01% | 384 |
|
|
2021
Q2 | $1.24M | Hold |
49,347
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $1.17M | Sell |
49,347
-877
| -2% | -$20.7K | 0.01% | 351 |
|
|
2020
Q4 | $1.28M | Buy |
+50,224
| New | +$1.28M | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-1,755
| Closed | -$31K | – | 1327 |
|
|
2020
Q2 | $31K | Hold |
1,755
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q1 | $24K | Hold |
1,755
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q4 | $30K | Hold |
1,755
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $29K | Hold |
1,755
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q2 | $26K | Hold |
1,755
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $26K | Hold |
1,755
| – | – | ﹤0.01% | 962 |
|
|
2018
Q4 | $26K | Hold |
1,755
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $25K | Hold |
1,755
| – | – | ﹤0.01% | 973 |
|
|
2018
Q2 | $27K | Hold |
1,755
| – | – | ﹤0.01% | 888 |
|
|
2018
Q1 | $28K | Buy |
+1,755
| New | +$28K | ﹤0.01% | 863 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$11K | – | 1059 |
|
|
2017
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 940 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 885 |
|