Armor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-316,850
| Closed | -$2.4M | – | 14 |
|
|
2023
Q3 | $2.4M | Sell |
316,850
-116,802
| -27% | -$885K | 1.06% | 11 |
|
|
2023
Q2 | $3.38M | Sell |
433,652
-2,348
| -0.5% | -$18.3K | 1.75% | 10 |
|
|
2023
Q1 | $3.64M | Buy |
436,000
+61,000
| +16% | +$509K | 1.94% | 9 |
|
|
2022
Q4 | $3.09M | Buy |
+375,000
| New | +$3.09M | 1.12% | 8 |
|
|
2022
Q2 | – | Sell |
-335,412
| Closed | -$2.94M | – | 15 |
|
|
2022
Q1 | $2.94M | Sell |
335,412
-933,083
| -74% | -$8.18M | 0.34% | 10 |
|
|
2021
Q4 | $10.1M | Hold |
1,268,495
| – | – | 1.99% | 5 |
|
|
2021
Q3 | $9.74M | Sell |
1,268,495
-79,345
| -6% | -$609K | 1.66% | 5 |
|
|
2021
Q2 | $12.5M | Buy |
1,347,840
+931,006
| +223% | +$8.64M | 3.45% | 5 |
|
|
2021
Q1 | $3.66M | Buy |
+416,834
| New | +$3.66M | 1.4% | 10 |
|