Wells Fargo’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 | $30.3M | Buy |
881,427
+240,898
| +38% | +$8.29M | 0.01% | 1039 |
|
|
2025
Q1 | $20.8M | Buy |
640,529
+36,689
| +6% | +$1.19M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $16.6M | Buy |
603,840
+159,852
| +36% | +$4.41M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $13.2M | Buy |
443,988
+56,933
| +15% | +$1.69M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $10.8M | Sell |
387,055
-38,507
| -9% | -$1.07M | ﹤0.01% | 1535 |
|
|
2024
Q1 | $10.1M | Sell |
425,562
-76,381
| -15% | -$1.82M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $11.4M | Buy |
501,943
+66,501
| +15% | +$1.51M | ﹤0.01% | 1454 |
|
|
2023
Q3 | $9.26M | Sell |
435,442
-91,469
| -17% | -$1.94M | ﹤0.01% | 1514 |
|
|
2023
Q2 | $11.5M | Sell |
526,911
-8,821
| -2% | -$193K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $12.4M | Sell |
535,732
-82,400
| -13% | -$1.9M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $14.2M | Sell |
618,132
-54,068
| -8% | -$1.24M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $12.3M | Buy |
672,200
+327,876
| +95% | +$5.99M | ﹤0.01% | 1309 |
|
|
2022
Q2 | $6.71M | Buy |
344,324
+6,166
| +2% | +$120K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $8.07M | Buy |
338,158
+109,559
| +48% | +$2.61M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $5.12M | Sell |
228,599
-119,499
| -34% | -$2.68M | ﹤0.01% | 2411 |
|
|
2021
Q3 | $7.44M | Sell |
348,098
-18,898
| -5% | -$404K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $9.24M | Buy |
366,996
+119,449
| +48% | +$3.01M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $5.85M | Buy |
247,547
+64,648
| +35% | +$1.53M | ﹤0.01% | 2576 |
|
|
2020
Q4 | $4.67M | Buy |
182,899
+16,785
| +10% | +$429K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $3.74M | Buy |
166,114
+10,439
| +7% | +$235K | ﹤0.01% | 2745 |
|
|
2020
Q2 | $2.75M | Buy |
155,675
+113,594
| +270% | +$2M | ﹤0.01% | 2975 |
|
|
2020
Q1 | $570K | Sell |
42,081
-1,441
| -3% | -$19.5K | ﹤0.01% | 3826 |
|
|
2019
Q4 | $754K | Sell |
43,522
-85,658
| -66% | -$1.48M | ﹤0.01% | 3982 |
|
|
2019
Q3 | $2.13M | Buy |
129,180
+92,901
| +256% | +$1.53M | ﹤0.01% | 3242 |
|
|
2019
Q2 | $539K | Sell |
36,279
-2,861
| -7% | -$42.5K | ﹤0.01% | 4224 |
|
|
2019
Q1 | $575K | Sell |
39,140
-37,052
| -49% | -$544K | ﹤0.01% | 4202 |
|
|
2018
Q4 | $1.15M | Buy |
76,192
+5,109
| +7% | +$76.8K | ﹤0.01% | 3660 |
|
|
2018
Q3 | $1.01M | Buy |
71,083
+46,217
| +186% | +$657K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $390K | Sell |
24,866
-600
| -2% | -$9.41K | ﹤0.01% | 4521 |
|
|
2018
Q1 | $406K | Sell |
25,466
-14,228
| -36% | -$227K | ﹤0.01% | 4425 |
|
|
2017
Q4 | $656K | Buy |
39,694
+3,852
| +11% | +$63.7K | ﹤0.01% | 4112 |
|
|
2017
Q3 | $583K | Sell |
35,842
-1,402
| -4% | -$22.8K | ﹤0.01% | 4138 |
|
|
2017
Q2 | $604K | Buy |
37,244
+1,050
| +3% | +$17K | ﹤0.01% | 4005 |
|
|
2017
Q1 | $644K | Sell |
36,194
-1,815
| -5% | -$32.3K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $592K | Sell |
38,009
-132,135
| -78% | -$2.06M | ﹤0.01% | 3984 |
|
|
2016
Q3 | $3.19M | Buy |
170,144
+110,931
| +187% | +$2.08M | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.09M | Buy |
59,213
+13,051
| +28% | +$240K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $698K | Sell |
46,162
-67,564
| -59% | -$1.02M | ﹤0.01% | 3578 |
|
|
2015
Q4 | $1.54M | Buy |
113,726
+56,982
| +100% | +$773K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $809K | Sell |
56,744
-5,562
| -9% | -$79.3K | ﹤0.01% | 3547 |
|
|
2015
Q2 | $962K | Sell |
62,306
-14,673
| -19% | -$227K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $1.26M | Sell |
76,979
-126,022
| -62% | -$2.06M | ﹤0.01% | 3320 |
|
|
2014
Q4 | $3.13M | Buy |
203,001
+57,352
| +39% | +$885K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $2.44M | Buy |
145,649
+3,570
| +3% | +$59.9K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $2.96M | Sell |
142,079
-45,045
| -24% | -$937K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $3.66M | Buy |
187,124
+61,658
| +49% | +$1.2M | ﹤0.01% | 2542 |
|
|
2013
Q4 | $2.41M | Buy |
125,466
+64,785
| +107% | +$1.24M | ﹤0.01% | 2785 |
|
|
2013
Q3 | $1.3M | Buy |
60,681
+36,447
| +150% | +$780K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $471K | Buy |
+24,234
| New | +$471K | ﹤0.01% | 3694 |
|