WAM
Worth Asset Management’s abrdn Physical Silver Shares ETF SIVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,301
| Closed | -$482K | – | 164 |
|
|
2024
Q2 | $482K | Buy |
+17,301
| New | +$482K | 0.29% | 67 |
|
|
2023
Q4 | – | Sell |
-21,623
| Closed | -$460K | – | 133 |
|
|
2023
Q3 | $460K | Sell |
21,623
-28,388
| -57% | -$604K | 0.37% | 59 |
|
|
2023
Q2 | $1.09M | Sell |
50,011
-6,912
| -12% | -$151K | 0.83% | 28 |
|
|
2023
Q1 | $1.32M | Sell |
56,923
-67,811
| -54% | -$1.57M | 1% | 19 |
|
|
2022
Q4 | $2.87M | Buy |
124,734
+122,429
| +5,311% | +$2.81M | 2% | 11 |
|
|
2022
Q3 | $42K | Sell |
2,305
-940
| -29% | -$17.1K | 0.03% | 166 |
|
|
2022
Q2 | $62K | Sell |
3,245
-22,282
| -87% | -$426K | 0.04% | 172 |
|
|
2022
Q1 | $508K | Buy |
+25,527
| New | +$508K | 0.33% | 41 |
|