Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,886
| Closed | -$248K | – | 3656 |
|
|
2016
Q4 | $248K | Buy |
+15,886
| New | +$248K | 0.01% | 2315 |
|
|
2016
Q3 | – | Sell |
-16,718
| Closed | -$308K | – | 3423 |
|
|
2016
Q2 | $308K | Buy |
+16,718
| New | +$308K | 0.01% | 1843 |
|
|
2015
Q1 | – | Sell |
-61,609
| Closed | -$951K | – | 3071 |
|
|
2014
Q4 | $951K | Buy |
61,609
+47,865
| +348% | +$739K | 0.02% | 583 |
|
|
2014
Q3 | $231K | Buy |
+13,744
| New | +$231K | ﹤0.01% | 1916 |
|
|
2014
Q1 | – | Sell |
-28,469
| Closed | -$547K | – | 2762 |
|
|
2013
Q4 | $547K | Buy |
+28,469
| New | +$547K | 0.01% | 950 |
|