ADE LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
33,777
| – | – | 0.22% | 53 |
|
|
2025
Q1 | $392K | Buy |
33,777
+420
| +1% | +$4.87K | 0.23% | 51 |
|
|
2024
Q4 | $322K | Hold |
33,357
| – | – | 0.2% | 61 |
|
|
2024
Q3 | $349K | Buy |
33,357
+2,545
| +8% | +$26.6K | 0.21% | 58 |
|
|
2024
Q2 | $306K | Hold |
30,812
| – | – | 0.21% | 62 |
|
|
2024
Q1 | $255K | Sell |
30,812
-3,711
| -11% | -$30.8K | 0.17% | 72 |
|
|
2023
Q4 | $279K | Hold |
34,523
| – | – | 0.19% | 68 |
|
|
2023
Q3 | $262K | Hold |
34,523
| – | – | 0.2% | 63 |
|
|
2023
Q2 | $269K | Hold |
34,523
| – | – | 0.19% | 67 |
|
|
2023
Q1 | $288K | Sell |
34,523
-2,813
| -8% | -$23.5K | 0.21% | 63 |
|
|
2022
Q4 | $308K | Sell |
37,336
-3,082
| -8% | -$25.4K | 0.23% | 59 |
|
|
2022
Q3 | $268K | Sell |
40,418
-739
| -2% | -$4.9K | 0.3% | 48 |
|
|
2022
Q2 | $284K | Hold |
41,157
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $361K | Hold |
41,157
| – | – | 0.34% | 42 |
|
|
2021
Q4 | $329K | Hold |
41,157
| – | – | 0.28% | 51 |
|
|
2021
Q3 | $316K | Sell |
41,157
-280
| -0.7% | -$2.15K | 0.29% | 50 |
|
|
2021
Q2 | $385K | Hold |
41,437
| – | – | 0.35% | 39 |
|
|
2021
Q1 | $364K | Sell |
41,437
-120
| -0.3% | -$1.05K | 0.36% | 41 |
|
|
2020
Q4 | $388K | Buy |
+41,557
| New | +$388K | 0.31% | 45 |
|