U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$49K | – | 278 |
|
|
2014
Q2 | $49K | Buy |
+2,400
| New | +$49K | 0.01% | 222 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$768K | – | 309 |
|
|
2013
Q4 | $768K | Hold |
40,000
| – | – | 0.14% | 99 |
|
|
2013
Q3 | $857K | Hold |
40,000
| – | – | 0.15% | 87 |
|
|
2013
Q2 | $777K | Buy |
+40,000
| New | +$777K | 0.13% | 85 |
|