AlphaStar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,253
| Closed | -$82.8K | – | 304 |
|
|
2023
Q4 | $82.8K | Hold |
10,253
| – | – | 0.01% | 266 |
|
|
2023
Q3 | $77.7K | Hold |
10,253
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $79.9K | Sell |
10,253
-11,057
| -52% | -$86.1K | 0.01% | 250 |
|
|
2023
Q1 | $177K | Buy |
21,310
+10,253
| +93% | +$85K | 0.02% | 255 |
|
|
2022
Q4 | $91.1K | Hold |
11,057
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $73K | Hold |
11,057
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $76K | Buy |
+11,057
| New | +$76K | 0.01% | 342 |
|