Allworth Financial’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 | $514K | Sell |
42,017
-19,591
| -32% | -$240K | ﹤0.01% | 834 |
|
|
2025
Q1 | $696K | Sell |
61,608
-17,197
| -22% | -$194K | ﹤0.01% | 613 |
|
|
2024
Q4 | $816K | Buy |
78,805
+76,655
| +3,565% | +$793K | ﹤0.01% | 577 |
|
|
2024
Q3 | $22.5K | Sell |
2,150
-1,000
| -32% | -$10.5K | ﹤0.01% | 1831 |
|
|
2024
Q2 | $31.5K | Buy |
3,150
+1,000
| +47% | +$9.99K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $17.8K | Hold |
2,150
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q4 | $17.4K | Buy |
2,150
+2,007
| +1,403% | +$16.2K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.08K | Buy |
143
+50
| +54% | +$378 | ﹤0.01% | 2820 |
|
|
2023
Q2 | $722 | Buy |
93
+1
| +1% | +$8 | ﹤0.01% | 2821 |
|
|
2023
Q1 | $768 | Hold |
92
| – | – | ﹤0.01% | 2758 |
|
|
2022
Q4 | $758 | Hold |
92
| – | – | ﹤0.01% | 2544 |
|
|
2022
Q3 | $1K | Hold |
92
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q2 | $1K | Hold |
92
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q1 | $1K | Sell |
92
-1,345
| -94% | -$14.6K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $12K | Buy |
+1,437
| New | +$12K | ﹤0.01% | 1331 |
|