Washington Trust’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 | – | Sell |
-1,863
| Closed | -$60.6K | – | 640 |
|
2025
Q1 | $60.6K | Sell |
1,863
-6,232
| -77% | -$203K | ﹤0.01% | 378 |
|
2024
Q4 | $223K | Sell |
8,095
-3,289
| -29% | -$90.7K | 0.01% | 259 |
|
2024
Q3 | $339K | Hold |
11,384
| – | – | 0.01% | 235 |
|
2024
Q2 | $317K | Buy |
11,384
+3,434
| +43% | +$95.6K | 0.01% | 241 |
|
2024
Q1 | $189K | Hold |
7,950
| – | – | 0.01% | 284 |
|
2023
Q4 | $181K | Buy |
7,950
+50
| +0.6% | +$1.14K | 0.01% | 272 |
|
2023
Q3 | $168K | Buy |
7,900
+2,150
| +37% | +$45.7K | 0.01% | 256 |
|
2023
Q2 | $126K | Buy |
5,750
+3,500
| +156% | +$76.5K | 0.01% | 295 |
|
2023
Q1 | $52K | Buy |
+2,250
| New | +$52K | ﹤0.01% | 408 |
|