American Portfolios Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$77.3K 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% +$9.52K ﹤0.01% 1492
2021
Q1
$68K Buy
+7,750
New +$73K ﹤0.01% 1470
2020
Q3
Sell
-1,000
Closed -$6.61K 2979
2020
Q2
$6.61K Hold
1,000
﹤0.01% 2111
2020
Q1
$5.23K Hold
1,000
﹤0.01% 2075
2019
Q4
$6.54K Hold
1,000
﹤0.01% 2166
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% 2059
2018
Q4
$5.59K Hold
1,000
﹤0.01% 1832
2018
Q3
$5.31K Hold
1,000
﹤0.01% 1986
2018
Q2
$5.87K Hold
1,000
﹤0.01% 1922
2018
Q1
$6.04K Hold
1,000
﹤0.01% 1817
2017
Q4
$6.34K Buy
+1,000
New +$6.27K ﹤0.01% 1746

Other funds holding PSLV

American Portfolios Advisors's PSLV Position: Q3 2022 in Review

American Portfolios Advisors held its Sprott Physical Silver Trust (PSLV) position steady in Q3 2022 at 17,996 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1256.

American Portfolios Advisors first reported a position in PSLV in Q4 2017 and has held it in 18 quarters since. The position peaked at $158K in Q1 2022. 280 funds tracked by Wall St. Rank hold PSLV as of Q3 2022.

  • American Portfolios Advisors held 17,996 shares of Sprott Physical Silver Trust worth $119K as of Q3 2022.
  • American Portfolios Advisors left its Sprott Physical Silver Trust share count unchanged in Q3 2022.
  • Sprott Physical Silver Trust made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1256 holding.
  • American Portfolios Advisors first reported a position in Sprott Physical Silver Trust in Q4 2017 and has held it in 18 quarters since.
  • American Portfolios Advisors's Sprott Physical Silver Trust position peaked at $158K in Q1 2022.
  • 280 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.