UBS’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 | $5.84M | Sell |
347,902
-12,935
| -4% | -$217K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $7.51M | Buy |
360,837
+192,790
| +115% | +$4.01M | 0.01% | 1257 |
|
|
2014
Q1 | $3.28M | Buy |
168,047
+49,560
| +42% | +$968K | ﹤0.01% | 1754 |
|
|
2013
Q4 | $2.28M | Sell |
118,487
-116,451
| -50% | -$2.24M | ﹤0.01% | 1973 |
|
|
2013
Q3 | $5.03M | Buy |
234,938
+1,619
| +0.7% | +$34.6K | 0.01% | 1284 |
|
|
2013
Q2 | $4.53M | Buy |
+233,319
| New | +$4.53M | 0.01% | 1281 |
|