Texas Yale Capital Corp’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 | $328K | Buy |
9,535
+65
| +0.7% | +$2.24K | 0.01% | 388 |
|
|
2025
Q1 | $308K | Sell |
9,470
-160
| -2% | -$5.2K | 0.01% | 385 |
|
|
2024
Q4 | $265K | Buy |
9,630
+2,880
| +43% | +$79.4K | 0.01% | 407 |
|
|
2024
Q3 | $201K | Buy |
+6,750
| New | +$201K | 0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-12,950
| Closed | -$295K | – | 452 |
|
|
2023
Q4 | $295K | Hold |
12,950
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $275K | Sell |
12,950
-95
| -0.7% | -$2.02K | 0.01% | 368 |
|
|
2023
Q2 | $285K | Hold |
13,045
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $301K | Hold |
13,045
| – | – | 0.02% | 377 |
|
|
2022
Q4 | $300K | Hold |
13,045
| – | – | 0.02% | 379 |
|
|
2022
Q3 | $238K | Sell |
13,045
-550
| -4% | -$10K | 0.02% | 390 |
|
|
2022
Q2 | $265K | Buy |
13,595
+1,731
| +15% | +$33.7K | 0.02% | 376 |
|
|
2022
Q1 | $283K | Buy |
+11,864
| New | +$283K | 0.02% | 382 |
|
|
2021
Q4 | – | Sell |
-14,120
| Closed | -$302K | – | 477 |
|
|
2021
Q3 | $302K | Sell |
14,120
-3,000
| -18% | -$64.2K | 0.02% | 371 |
|
|
2021
Q2 | $431K | Buy |
+17,120
| New | +$431K | 0.02% | 336 |
|