Walleye 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
Q1 | – | Sell |
-31,194
| Closed | -$860K | – | 2326 |
|
|
2024
Q4 | $860K | Sell |
31,194
-1,753
| -5% | -$48.3K | ﹤0.01% | 983 |
|
|
2024
Q3 | $980K | Buy |
32,947
+4,428
| +16% | +$132K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $794K | Sell |
28,519
-13,760
| -33% | -$383K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.01M | Sell |
42,279
-2,380
| -5% | -$56.7K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.02M | Buy |
+44,659
| New | +$1.02M | ﹤0.01% | 888 |
|
|
2023
Q3 | – | Sell |
-9,579
| Closed | -$209K | – | 2899 |
|
|
2023
Q2 | $209K | Sell |
9,579
-5,867
| -38% | -$128K | ﹤0.01% | 1313 |
|
|
2023
Q1 | $357K | Sell |
15,446
-7,070
| -31% | -$163K | 0.01% | 1119 |
|
|
2022
Q4 | $517K | Buy |
+22,516
| New | +$517K | 0.01% | 980 |
|