TD Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-617
| Closed | -$14K | – | 548 |
|
|
2023
Q4 | $14K | Hold |
617
| – | – | ﹤0.01% | 265 |
|
|
2023
Q3 | $13.1K | Hold |
617
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $13.5K | Hold |
617
| – | – | ﹤0.01% | 259 |
|
|
2023
Q1 | $14.3K | Hold |
617
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $14.2K | Hold |
617
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $11K | Buy |
+617
| New | +$11K | ﹤0.01% | 235 |
|
|
2022
Q1 | – | Sell |
-617
| Closed | -$14K | – | 303 |
|
|
2021
Q4 | $14K | Sell |
617
-162
| -21% | -$3.68K | ﹤0.01% | 250 |
|
|
2021
Q3 | $17K | Buy |
779
+617
| +381% | +$13.5K | ﹤0.01% | 222 |
|
|
2021
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 300 |
|
|
2021
Q1 | $4K | Hold |
162
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $4K | Hold |
162
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $4K | Hold |
162
| – | – | ﹤0.01% | 208 |
|
|
2020
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 217 |
|