Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $110K | Hold |
7,308
| – | – | 0.05% | 65 |
|
|
2018
Q3 | $104K | Hold |
7,308
| – | – | 0.04% | 65 |
|
|
2018
Q2 | $114K | Hold |
7,308
| – | – | 0.05% | 64 |
|
|
2018
Q1 | $116K | Hold |
7,308
| – | – | 0.05% | 65 |
|
|
2017
Q4 | $121K | Hold |
7,308
| – | – | 0.05% | 62 |
|
|
2017
Q3 | $119K | Hold |
7,308
| – | – | 0.05% | 58 |
|
|
2017
Q2 | $119K | Sell |
7,308
-1,171
| -14% | -$19.1K | 0.05% | 58 |
|
|
2017
Q1 | $151K | Buy |
+8,479
| New | +$151K | 0.07% | 55 |
|