Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,631
| Closed | -$244K | – | 798 |
|
|
2024
Q2 | $244K | Buy |
+24,631
| New | +$244K | 0.02% | 591 |
|
|
2024
Q1 | – | Sell |
-23,890
| Closed | -$193K | – | 641 |
|
|
2023
Q4 | $193K | Sell |
23,890
-110
| -0.5% | -$889 | 0.01% | 683 |
|
|
2023
Q3 | $182K | Sell |
24,000
-1,425
| -6% | -$10.8K | 0.03% | 442 |
|
|
2023
Q2 | $198K | Buy |
25,425
+1,425
| +6% | +$11.1K | 0.02% | 599 |
|
|
2023
Q1 | $200K | Hold |
24,000
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $198M | Sell |
24,000
-130
| -0.5% | -$1.07M | 0.02% | 562 |
|
|
2022
Q3 | $160K | Hold |
24,130
| – | – | 0.02% | 526 |
|
|
2022
Q2 | $166K | Sell |
24,130
-1,200
| -5% | -$8.26K | 0.02% | 434 |
|
|
2022
Q1 | $222K | Buy |
25,330
+5,750
| +29% | +$50.4K | 0.02% | 451 |
|
|
2021
Q4 | $155K | Buy |
19,580
+340
| +2% | +$2.69K | 0.01% | 486 |
|
|
2021
Q3 | $148K | Sell |
19,240
-10
| -0.1% | -$77 | 0.02% | 405 |
|
|
2021
Q2 | $179K | Hold |
19,250
| – | – | 0.03% | 340 |
|
|
2021
Q1 | $169K | Hold |
19,250
| – | – | 0.02% | 405 |
|
|
2020
Q4 | $180K | Hold |
19,250
| – | – | 0.03% | 391 |
|
|
2020
Q3 | $162K | Buy |
19,250
+750
| +4% | +$6.31K | 0.02% | 366 |
|
|
2020
Q2 | $122K | Buy |
+18,500
| New | +$122K | 0.02% | 359 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$119K | – | 394 |
|
|
2019
Q4 | $119K | Hold |
18,200
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $114K | Hold |
18,200
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $104K | Hold |
18,200
| – | – | 0.02% | 381 |
|
|
2019
Q1 | $101K | Hold |
18,200
| – | – | 0.02% | 379 |
|
|
2018
Q4 | $102K | Hold |
18,200
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $97K | Hold |
18,200
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $107K | Hold |
18,200
| – | – | 0.03% | 358 |
|
|
2018
Q1 | $110K | Hold |
18,200
| – | – | 0.04% | 311 |
|
|
2017
Q4 | $115K | Hold |
18,200
| – | – | 0.04% | 304 |
|
|
2017
Q3 | $114K | Hold |
18,200
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $115K | Hold |
18,200
| – | – | 0.05% | 227 |
|
|
2017
Q1 | $126K | Sell |
18,200
-1,265
| -6% | -$8.76K | 0.05% | 194 |
|
|
2016
Q4 | $118K | Buy |
19,465
+665
| +4% | +$4.03K | 0.05% | 181 |
|
|
2016
Q3 | $139K | Hold |
18,800
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $136K | Hold |
18,800
| – | – | 0.09% | 134 |
|
|
2016
Q1 | $117K | Hold |
18,800
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $99K | Hold |
18,800
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $107K | Hold |
18,800
| – | – | 0.08% | 116 |
|
|
2015
Q2 | $116K | Hold |
18,800
| – | – | 0.08% | 132 |
|
|
2015
Q1 | $122K | Hold |
18,800
| – | – | 0.08% | 142 |
|
|
2014
Q4 | $116K | Hold |
18,800
| – | – | 0.08% | 131 |
|
|
2014
Q3 | $129K | Hold |
18,800
| – | – | 0.1% | 125 |
|
|
2014
Q2 | $159K | Buy |
+18,800
| New | +$159K | 0.12% | 118 |
|