Two Sigma Securities’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
Q3 | – | Sell |
-9,664
| Closed | -$269K | – | 2188 |
|
|
2024
Q2 | $269K | Sell |
9,664
-3,799
| -28% | -$106K | ﹤0.01% | 808 |
|
|
2024
Q1 | $321K | Buy |
+13,463
| New | +$321K | ﹤0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-22,387
| Closed | -$476K | – | 2004 |
|
|
2023
Q3 | $476K | Buy |
+22,387
| New | +$476K | 0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-10,716
| Closed | -$248K | – | 1837 |
|
|
2023
Q1 | $248K | Buy |
+10,716
| New | +$248K | 0.01% | 704 |
|
|
2020
Q2 | – | Sell |
-16,338
| Closed | -$221K | – | 998 |
|
|
2020
Q1 | $221K | Buy |
+16,338
| New | +$221K | 0.01% | 397 |
|