SL
Systelligence LLC’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 | $9.77M | Sell |
284,006
-750
| -0.3% | -$25.8K | 1.81% | 20 |
|
|
2025
Q1 | $9.26M | Sell |
284,756
-24,715
| -8% | -$803K | 2.22% | 18 |
|
|
2024
Q4 | $8.53M | Buy |
309,471
+10,092
| +3% | +$278K | 2.11% | 25 |
|
|
2024
Q3 | $8.91M | Sell |
299,379
-8,453
| -3% | -$251K | 2.21% | 24 |
|
|
2024
Q2 | $8.57M | Sell |
307,832
-59,077
| -16% | -$1.64M | 2.28% | 23 |
|
|
2024
Q1 | $8.74M | Buy |
366,909
+8,566
| +2% | +$204K | 2.28% | 23 |
|
|
2023
Q4 | $8.16M | Buy |
358,343
+5,037
| +1% | +$115K | 2.23% | 23 |
|
|
2023
Q3 | $7.51M | Sell |
353,306
-5,398
| -2% | -$115K | 2.11% | 24 |
|
|
2023
Q2 | $7.84M | Sell |
358,704
-161,001
| -31% | -$3.52M | 2.48% | 16 |
|
|
2023
Q1 | $12M | Sell |
519,705
-11,420
| -2% | -$264K | 3.08% | 13 |
|
|
2022
Q4 | $12.2M | Sell |
531,125
-123,902
| -19% | -$2.85M | 3.18% | 11 |
|
|
2022
Q3 | $12M | Buy |
655,027
+76,353
| +13% | +$1.39M | 3.66% | 11 |
|
|
2022
Q2 | $11.3M | Sell |
578,674
-54,942
| -9% | -$1.07M | 3.27% | 15 |
|
|
2022
Q1 | $15.1M | Sell |
633,616
-25,583
| -4% | -$610K | 3.26% | 11 |
|
|
2021
Q4 | $14.8M | Buy |
659,199
+1,039
| +0.2% | +$23.3K | 4.08% | 9 |
|
|
2021
Q3 | $14.1M | Buy |
658,160
+78,825
| +14% | +$1.68M | 3.74% | 9 |
|
|
2021
Q2 | $14.6M | Sell |
579,335
-287,958
| -33% | -$7.25M | 3.84% | 6 |
|
|
2021
Q1 | $20.5M | Buy |
+867,293
| New | +$20.5M | 5.71% | 4 |
|