American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $119K | Hold |
17,996
| – | – | 0.01% | 1256 |
|
|
2022
Q2 | $124K | Hold |
17,996
| – | – | 0.01% | 1293 |
|
|
2022
Q1 | $158K | Buy |
17,996
+9,251
| +106% | +$81.1K | 0.01% | 1286 |
|
|
2021
Q4 | $70.1K | Hold |
8,745
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $67.2K | Hold |
8,745
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $81.2K | Buy |
8,745
+995
| +13% | +$9.23K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $68K | Buy |
+7,750
| New | +$68K | ﹤0.01% | 1470 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$6.61K | – | 2977 |
|
|
2020
Q2 | $6.61K | Hold |
1,000
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q1 | $5.23K | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
|
2019
Q4 | $6.54K | Hold |
1,000
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q3 | $6.24K | Hold |
1,000
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $5.71K | Hold |
1,000
| – | – | ﹤0.01% | 2132 |
|
|
2019
Q1 | $5.54K | Hold |
1,000
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $5.59K | Hold |
1,000
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $5.31K | Hold |
1,000
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q2 | $5.87K | Hold |
1,000
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q1 | $6.04K | Hold |
1,000
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q4 | $6.34K | Buy |
+1,000
| New | +$6.34K | ﹤0.01% | 1746 |
|