Arcadia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$145K | – | 310 |
|
|
2021
Q1 | $145K | Hold |
16,500
| – | – | 0.03% | 148 |
|
|
2020
Q4 | $154K | Hold |
16,500
| – | – | 0.03% | 126 |
|
|
2020
Q3 | $136K | Hold |
16,500
| – | – | 0.03% | 133 |
|
|
2020
Q2 | $109K | Sell |
16,500
-16,500
| -50% | -$109K | 0.03% | 129 |
|
|
2020
Q1 | $173K | Hold |
33,000
| – | – | 0.05% | 119 |
|
|
2019
Q4 | $216K | Hold |
33,000
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $206K | Buy |
+33,000
| New | +$206K | 0.06% | 120 |
|
|
2019
Q2 | – | Hold |
0
| – | -$183K | – | 118 |
|
|
2019
Q1 | – | Hold |
0
| – | -$184K | – | 115 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2018
Q1 | – | Hold |
0
| – | -$101K | – | 360 |
|
|
2017
Q4 | – | Hold |
0
| – | -$100K | – | 163 |
|
|
2017
Q3 | – | Hold |
0
| – | -$100K | – | 159 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2015
Q3 | – | Hold |
0
| – | -$106K | – | 212 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 123 |
|