US Bancorp’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
Q2 | $2.43M | Sell |
70,488
-1,268
| -2% | -$43.6K | ﹤0.01% | 798 |
|
|
2025
Q1 | $2.33M | Buy |
71,756
+730
| +1% | +$23.7K | ﹤0.01% | 792 |
|
|
2024
Q4 | $1.96M | Sell |
71,026
-149
| -0.2% | -$4.11K | ﹤0.01% | 869 |
|
|
2024
Q3 | $2.12M | Sell |
71,175
-200
| -0.3% | -$5.95K | ﹤0.01% | 848 |
|
|
2024
Q2 | $1.99M | Sell |
71,375
-500
| -0.7% | -$13.9K | ﹤0.01% | 844 |
|
|
2024
Q1 | $1.71M | Hold |
71,875
| – | – | ﹤0.01% | 901 |
|
|
2023
Q4 | $1.64M | Sell |
71,875
-52,303
| -42% | -$1.19M | ﹤0.01% | 901 |
|
|
2023
Q3 | $2.64M | Sell |
124,178
-1,485
| -1% | -$31.6K | ﹤0.01% | 715 |
|
|
2023
Q2 | $2.75M | Buy |
125,663
+71
| +0.1% | +$1.55K | ﹤0.01% | 697 |
|
|
2023
Q1 | $2.9M | Buy |
125,592
+500
| +0.4% | +$11.6K | ﹤0.01% | 689 |
|
|
2022
Q4 | $2.87M | Buy |
125,092
+74,842
| +149% | +$1.72M | 0.01% | 691 |
|
|
2022
Q3 | $918K | Buy |
+50,250
| New | +$918K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$78K | – | 3626 |
|
|
2016
Q4 | $78K | Hold |
5,000
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q3 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $92K | Buy |
+5,000
| New | +$92K | ﹤0.01% | 2092 |
|