ArchPoint Investors’s Sprott Physical Silver Trust PSLV Stock Holding History

ArchPoint Investors’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.01M	Hold	245,864	–	–	0.88%	28
2025 Q1	$2.85M	Hold	245,864	–	–	0.94%	27
2024 Q4	$2.37M	Hold	245,864	–	–	0.78%	29
2024 Q3	$2.57M	Hold	245,864	–	–	0.86%	29
2024 Q2	$2.44M	Sell	245,864 -1,000	-0.4%	-$9.93K	0.92%	32
2024 Q1	$2.05M	Hold	246,864	–	–	0.85%	32
2023 Q4	$1.99M	Hold	246,864	–	–	0.83%	20
2023 Q3	$1.87M	Hold	246,864	–	–	0.71%	25
2023 Q2	$1.92M	Hold	246,864	–	–	0.74%	25
2023 Q1	$2.06M	Sell	246,864 -350	-0.1%	-$2.92K	0.9%	23
2022 Q4	$2.04M	Hold	247,214	–	–	0.96%	22
2022 Q3	$1.64M	Hold	247,214	–	–	0.67%	30
2022 Q2	$1.71M	Hold	247,214	–	–	0.68%	30
2022 Q1	$2.17M	Hold	247,214	–	–	0.75%	27
2021 Q4	$1.98M	Buy	247,214 +1,000	+0.4%	+$8.02K	0.59%	31
2021 Q3	$1.89M	Buy	246,214 +11,408	+5%	+$87.6K	0.57%	30
2021 Q2	$2.18M	Sell	234,806 -10,741	-4%	-$99.7K	0.74%	25
2021 Q1	$2.16M	Hold	245,547	–	–	0.61%	29
2020 Q4	$2.29M	Buy	245,547 +607	+0.2%	+$5.67K	0.63%	29
2020 Q3	$2.03M	Buy	244,940 +4,114	+2%	+$34K	0.65%	26
2020 Q2	$1.59M	Hold	240,826	–	–	0.51%	26
2020 Q1	$1.26M	Hold	240,826	–	–	0.5%	26
2019 Q4	$1.58M	Hold	240,826	–	–	0.48%	32
2019 Q3	$1.5M	Hold	240,826	–	–	0.51%	27
2019 Q2	$1.38M	Hold	240,826	–	–	0.44%	27
2019 Q1	$1.33M	Hold	240,826	–	–	0.4%	31
2018 Q4	$1.35M	Hold	240,826	–	–	0.47%	29
2018 Q3	$1.28M	Hold	240,826	–	–	0.35%	38
2018 Q2	$1.41M	Hold	240,826	–	–	0.41%	35
2018 Q1	$1.46M	Buy	240,826 +1	+0%	+$6	0.43%	37
2017 Q4	$1.53M	Sell	240,825 -1	-0%	-$6	0.48%	30
2017 Q3	$1.51M	Sell	240,826 -7,000	-3%	-$43.9K	0.48%	34
2017 Q2	$1.56M	Sell	247,826 -2,524	-1%	-$15.9K	0.5%	37
2017 Q1	$1.73M	Hold	250,350	–	–	0.65%	31
2016 Q4	$1.52M	Hold	250,350	–	–	0.9%	27
2016 Q3	$1.85M	Hold	250,350	–	–	1.06%	25
2016 Q2	$1.82M	Buy	250,350 +250,000	+71,429%	+$1.81M	1.04%	24
2016 Q1	$2K	Hold	350	–	–	﹤0.01%	147
2015 Q4	$2K	Buy	+350	New	+$2K	﹤0.01%	152