TCM
Tradewinds Capital Management’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 | $157K | Sell |
4,565
-444,283
| -99% | -$15.3M | 0.04% | 106 |
|
|
2025
Q1 | $14.6M | Buy |
448,848
+448,108
| +60,555% | +$14.6M | 3.91% | 10 |
|
|
2024
Q4 | $20.4K | Sell |
740
-29,979
| -98% | -$827K | 0.01% | 292 |
|
|
2024
Q3 | $914K | Buy |
30,719
+27,091
| +747% | +$806K | 0.24% | 36 |
|
|
2024
Q2 | $101K | Buy |
3,628
+1,136
| +46% | +$31.6K | 0.03% | 119 |
|
|
2024
Q1 | $59.3K | Sell |
2,492
-34
| -1% | -$810 | 0.02% | 151 |
|
|
2023
Q4 | $57.5K | Sell |
2,526
-271
| -10% | -$6.17K | 0.02% | 111 |
|
|
2023
Q3 | $59.5K | Sell |
2,797
-1,174,233
| -100% | -$25M | 0.02% | 109 |
|
|
2023
Q2 | $25.7M | Buy |
1,177,030
+1,176,245
| +149,840% | +$25.7M | 8.01% | 6 |
|
|
2023
Q1 | $18.1K | Sell |
785
-524
| -40% | -$12.1K | 0.01% | 190 |
|
|
2022
Q4 | $30.1K | Sell |
1,309
-15,008
| -92% | -$345K | 0.01% | 135 |
|
|
2022
Q3 | $298K | Sell |
16,317
-710,925
| -98% | -$13M | 0.12% | 37 |
|
|
2022
Q2 | $14.2M | Buy |
727,242
+725,957
| +56,495% | +$14.1M | 5.29% | 9 |
|
|
2022
Q1 | $31K | Hold |
1,285
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $29K | Hold |
1,285
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $27K | Hold |
1,285
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $32K | Hold |
1,285
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $30K | Hold |
1,285
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $33K | Hold |
1,285
| – | – | 0.01% | 268 |
|
|
2020
Q3 | $29K | Hold |
1,285
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $23K | Hold |
1,285
| – | – | 0.01% | 269 |
|
|
2020
Q1 | $17K | Hold |
1,285
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $22K | Sell |
1,285
-100
| -7% | -$1.71K | 0.01% | 283 |
|
|
2019
Q3 | $23K | Hold |
1,385
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $21K | Sell |
1,385
-495
| -26% | -$7.51K | 0.01% | 267 |
|
|
2019
Q1 | $28K | Sell |
1,880
-225
| -11% | -$3.35K | 0.01% | 244 |
|
|
2018
Q4 | $32K | Buy |
+2,105
| New | +$32K | 0.02% | 222 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 686 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 576 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 610 |
|