WFG Advisors’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
2017
Q2
$44K Buy
2,700
+300
+13% +$4.89K 0.01% 729
2017
Q1
$43K Hold
2,400
0.01% 698
2016
Q4
$37K Buy
2,400
+500
+26% +$7.71K 0.01% 789
2016
Q3
$36K Buy
1,900
+465
+32% +$8.81K 0.01% 786
2016
Q2
$26K Hold
1,435
0.01% 857
2016
Q1
$22K Hold
1,435
0.01% 869
2015
Q4
$19K Hold
1,435
0.01% 914
2015
Q3
$20K Buy
1,435
+300
+26% +$4.18K 0.01% 890
2015
Q2
$18K Hold
1,135
0.01% 1012
2015
Q1
$19K Hold
1,135
0.01% 1011
2014
Q4
$18K Sell
1,135
-1,100
-49% -$17.4K ﹤0.01% 1256
2014
Q3
$38K Sell
2,235
-400
-15% -$6.8K 0.01% 1019
2014
Q2
$55K Buy
2,635
+500
+23% +$10.4K 0.01% 876
2014
Q1
$42K Sell
2,135
-1,535
-42% -$30.2K 0.01% 980
2013
Q4
$70K Sell
3,670
-2,400
-40% -$45.8K 0.01% 877
2013
Q3
$130K Sell
6,070
-100
-2% -$2.14K 0.02% 619
2013
Q2
$120K Buy
+6,170
New +$120K 0.02% 599