AE Wealth Management’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 | $300K | Sell |
24,525
-12,427
| -34% | -$152K | ﹤0.01% | 1119 |
|
|
2025
Q1 | $429K | Buy |
36,952
+1,339
| +4% | +$15.5K | ﹤0.01% | 964 |
|
|
2024
Q4 | $344K | Sell |
35,613
-16,402
| -32% | -$158K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $544K | Sell |
52,015
-4,405
| -8% | -$46K | ﹤0.01% | 862 |
|
|
2024
Q2 | $560K | Buy |
56,420
+32,515
| +136% | +$323K | 0.01% | 853 |
|
|
2024
Q1 | $198K | Sell |
23,905
-227,763
| -91% | -$1.89M | ﹤0.01% | 1104 |
|
|
2023
Q4 | $1.93M | Buy |
251,668
+75,142
| +43% | +$575K | 0.01% | 917 |
|
|
2023
Q3 | $1.34M | Buy |
176,526
+20,309
| +13% | +$154K | 0.01% | 980 |
|
|
2023
Q2 | $1.22M | Buy |
+156,217
| New | +$1.22M | 0.01% | 1013 |
|
|
2022
Q4 | – | Sell |
-25,432
| Closed | -$168K | – | 1891 |
|
|
2022
Q3 | $168K | Buy |
+25,432
| New | +$168K | ﹤0.01% | 1625 |
|
|
2021
Q4 | – | Sell |
-11,890
| Closed | -$91K | – | 1755 |
|
|
2021
Q3 | $91K | Sell |
11,890
-1,658
| -12% | -$12.7K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $126K | Sell |
13,548
-7
| -0.1% | -$65 | ﹤0.01% | 1519 |
|
|
2021
Q1 | $119K | Buy |
+13,555
| New | +$119K | ﹤0.01% | 1430 |
|