Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,594
| Closed | -$195K | – | 904 |
|
|
2016
Q2 | $195K | Buy |
+10,594
| New | +$195K | ﹤0.01% | 433 |
|
|
2015
Q2 | – | Sell |
-47,453
| Closed | -$776K | – | 985 |
|
|
2015
Q1 | $776K | Buy |
+47,453
| New | +$776K | ﹤0.01% | 270 |
|
|
2014
Q4 | – | Sell |
-11,572
| Closed | -$194K | – | 1048 |
|
|
2014
Q3 | $194K | Buy |
+11,572
| New | +$194K | ﹤0.01% | 610 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2013
Q4 | – | Sell |
-26,278
| Closed | -$562K | – | 1234 |
|
|
2013
Q3 | $562K | Sell |
26,278
-78,727
| -75% | -$1.68M | ﹤0.01% | 471 |
|
|
2013
Q2 | $2.04M | Buy |
+105,005
| New | +$2.04M | 0.01% | 101 |
|