Tower Research Capital (TRC)’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
Q1 | – | Sell |
-50
| Closed | -$1.38K | – | 5728 |
|
|
2024
Q4 | $1.38K | Sell |
50
-10
| -17% | -$276 | ﹤0.01% | 5035 |
|
|
2024
Q3 | $1.79K | Buy |
60
+10
| +20% | +$298 | ﹤0.01% | 5103 |
|
|
2024
Q2 | $1.39K | Sell |
50
-99
| -66% | -$2.76K | ﹤0.01% | 5161 |
|
|
2024
Q1 | $3.55K | Buy |
149
+99
| +198% | +$2.36K | ﹤0.01% | 4842 |
|
|
2023
Q4 | $1.14K | Sell |
50
-27
| -35% | -$615 | ﹤0.01% | 5425 |
|
|
2023
Q3 | $1.64K | Sell |
77
-52
| -40% | -$1.11K | ﹤0.01% | 5293 |
|
|
2023
Q2 | $2.82K | Buy |
129
+41
| +47% | +$896 | ﹤0.01% | 5124 |
|
|
2023
Q1 | $2K | Buy |
88
+87
| +8,700% | +$1.98K | ﹤0.01% | 5394 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6327 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6440 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6479 |
|
|
2022
Q1 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 6509 |
|
|
2021
Q4 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 6536 |
|
|
2021
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 6132 |
|
|
2021
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 5802 |
|
|
2021
Q1 | $0 | Sell |
13
-17
| -57% | – | ﹤0.01% | 5688 |
|
|
2020
Q4 | $1K | Sell |
30
-2
| -6% | -$67 | ﹤0.01% | 5032 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 4731 |
|
|
2020
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 4638 |
|
|
2015
Q1 | – | Sell |
-826
| Closed | -$13K | – | 4884 |
|
|
2014
Q4 | $13K | Buy |
826
+9
| +1% | +$142 | ﹤0.01% | 1922 |
|
|
2014
Q3 | $14K | Buy |
+817
| New | +$14K | ﹤0.01% | 2596 |
|