Virtu Financial’s abrdn Physical Silver Shares ETF SIVR Stock Holding History

Virtu Financial’s Portfolio SIVR Stock Details SIVR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-253,244	Closed	-$6.03M	–	1829
2024 Q1	$6.03M	Buy	+253,244	New	+$6.03M	0.46%	24
2023 Q4	–	Sell	-157,192	Closed	-$3.34M	–	1961
2023 Q3	$3.34M	Buy	+157,192	New	+$3.34M	0.33%	46
2023 Q1	–	Sell	-11,377	Closed	-$261K	–	2045
2022 Q4	$261K	Buy	+11,377	New	+$261K	0.03%	557
2022 Q3	–	Sell	-378,623	Closed	-$7.37M	–	2189
2022 Q2	$7.37M	Buy	+378,623	New	+$7.37M	0.63%	17
2022 Q1	–	Sell	-142,175	Closed	-$3.19M	–	1984
2021 Q4	$3.19M	Sell	142,175 -20,492	-13%	-$459K	0.33%	60
2021 Q3	$3.48M	Buy	162,667 +146,605	+913%	+$3.13M	0.31%	36
2021 Q2	$405K	Buy	+16,062	New	+$405K	0.04%	570
2020 Q4	–	Sell	-542,880	Closed	-$12.2M	–	1763
2020 Q3	$12.2M	Buy	+542,880	New	+$12.2M	2.09%	3
2019 Q4	$325K	Sell	18,785 -24,518	-57%	-$424K	0.03%	641
2019 Q3	$715K	Sell	43,303 -60,002	-58%	-$991K	0.06%	380
2019 Q2	$1.54M	Buy	+103,305	New	+$1.54M	0.09%	171
2019 Q1	–	Sell	-233,952	Closed	-$3.52M	–	1782
2018 Q4	$3.52M	Buy	+233,952	New	+$3.52M	0.19%	58
2018 Q3	–	Sell	-237,632	Closed	-$3.72M	–	2107
2018 Q2	$3.72M	Buy	+237,632	New	+$3.72M	0.22%	57
2018 Q1	–	Sell	-23,963	Closed	-$396K	–	2528
2017 Q4	$396K	Buy	23,963 +9,024	+60%	+$149K	0.02%	1027
2017 Q3	$243K	Buy	+14,939	New	+$243K	0.01%	1611
2016 Q4	–	Sell	-57,949	Closed	-$1.09M	–	550
2016 Q3	$1.09M	Buy	57,949 +25,356	+78%	+$476K	0.19%	118
2016 Q2	$600K	Sell	32,593 -11,228	-26%	-$207K	0.08%	208
2016 Q1	$663K	Buy	+43,821	New	+$663K	0.09%	193
2014 Q2	–	Sell	-72,674	Closed	-$1.42M	–	420
2014 Q1	$1.42M	Sell	72,674 -25,643	-26%	-$501K	0.2%	96
2013 Q4	$1.89M	Buy	98,317 +15,623	+19%	+$300K	0.19%	90
2013 Q3	$1.77M	Sell	82,694 -388,835	-82%	-$8.33M	0.17%	83
2013 Q2	$9.16M	Buy	+471,529	New	+$9.16M	0.88%	21