American Capital Advisory’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
$1.93M Sell
157,530
-1,140
-0.7% -$14K 0.96% 25
2025
Q1
$1.84M Sell
158,670
-2,281
-1% -$26.5K 0.99% 24
2024
Q4
$1.55M Sell
160,951
-1,703
-1% -$16.4K 0.86% 25
2024
Q3
$1.7M Buy
162,654
+4,006
+3% +$41.9K 0.99% 25
2024
Q2
$1.28M Buy
158,648
+8,908
+6% +$72K 0.92% 24
2024
Q1
$1.25M Sell
149,740
-8,908
-6% -$74.3K 1.09% 23
2023
Q4
$1.28M Buy
+158,648
New +$1.28M 0.92% 24