Addison Capital’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,800
| Closed | -$410K | – | 130 |
|
|
2023
Q4 | $410K | Sell |
50,800
-2,200
| -4% | -$17.8K | 0.25% | 75 |
|
|
2023
Q3 | $401K | Hold |
53,000
| – | – | 0.31% | 66 |
|
|
2023
Q2 | $412K | Hold |
53,000
| – | – | 0.29% | 67 |
|
|
2023
Q1 | $442K | Hold |
53,000
| – | – | 0.33% | 63 |
|
|
2022
Q4 | $437K | Hold |
53,000
| – | – | 0.27% | 75 |
|
|
2022
Q3 | $350K | Hold |
53,000
| – | – | 0.22% | 89 |
|
|
2022
Q2 | $366K | Buy |
+53,000
| New | +$366K | 0.21% | 90 |
|