Vicus Capital’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 | $462K | Buy |
13,431
+2,743
| +26% | +$94.4K | 0.04% | 164 |
|
|
2025
Q1 | $347K | Hold |
10,688
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $295K | Buy |
10,688
+595
| +6% | +$16.4K | 0.03% | 184 |
|
|
2024
Q3 | $300K | Sell |
10,093
-2,533
| -20% | -$75.4K | 0.03% | 174 |
|
|
2024
Q2 | $352K | Sell |
12,626
-360
| -3% | -$10K | 0.03% | 199 |
|
|
2024
Q1 | $309K | Buy |
12,986
+230
| +2% | +$5.48K | 0.03% | 205 |
|
|
2023
Q4 | $290K | Buy |
12,756
+44
| +0.3% | +$1K | 0.03% | 169 |
|
|
2023
Q3 | $270K | Buy |
12,712
+469
| +4% | +$9.97K | 0.03% | 208 |
|
|
2023
Q2 | $268K | Buy |
12,243
+1,223
| +11% | +$26.7K | 0.03% | 180 |
|
|
2023
Q1 | $255K | Buy |
11,020
+799
| +8% | +$18.5K | 0.03% | 179 |
|
|
2022
Q4 | $235K | Buy |
+10,221
| New | +$235K | 0.03% | 180 |
|