Vontobel Holding’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 | $717K | Sell |
20,850
-1,000
| -5% | -$34.4K | ﹤0.01% | 685 |
|
|
2025
Q1 | $710K | Sell |
21,850
-2,700
| -11% | -$87.8K | ﹤0.01% | 688 |
|
|
2024
Q4 | $677K | Hold |
24,550
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $730K | Sell |
24,550
-700
| -3% | -$20.8K | ﹤0.01% | 670 |
|
|
2024
Q2 | $703K | Sell |
25,250
-2,950
| -10% | -$82.1K | ﹤0.01% | 676 |
|
|
2024
Q1 | $671K | Sell |
28,200
-2,500
| -8% | -$59.5K | 0.01% | 687 |
|
|
2023
Q4 | $699K | Sell |
30,700
-1,500
| -5% | -$34.2K | 0.01% | 695 |
|
|
2023
Q3 | $685K | Hold |
32,200
| – | – | 0.01% | 676 |
|
|
2023
Q2 | $704K | Hold |
32,200
| – | – | 0.01% | 701 |
|
|
2023
Q1 | $744K | Sell |
32,200
-2,100
| -6% | -$48.5K | 0.01% | 670 |
|
|
2022
Q4 | $788K | Hold |
34,300
| – | – | 0.01% | 637 |
|
|
2022
Q3 | $627K | Buy |
+34,300
| New | +$627K | 0.01% | 650 |
|