Avidian Wealth Enterprises’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
2026 Q1	–	Sell	-34,143	Closed	-$807K	–	690
2025 Q4	$807K	Sell	34,143 -31,639	-48%	-$580K	0.03%	266
2025 Q3	$1.03M	Buy	65,782 +13,908	+27%	+$186K	0.04%	216
2025 Q2	$635K	Buy	51,874 +1,200	+2%	+$13.6K	0.03%	283
2025 Q1	$588K	Buy	50,674 +1,200	+2%	+$13K	0.03%	283
2024 Q4	$477K	Sell	49,474 -8,050	-14%	-$84.9K	0.02%	301
2024 Q3	$601K	Buy	57,524 +2,500	+5%	+$25.1K	0.03%	267
2024 Q2	$546K	Buy	55,024 +11,000	+25%	+$107K	0.03%	272
2024 Q1	$365K	Buy	44,024 +8,695	+25%	+$68.1K	0.02%	323
2023 Q4	$285K	Buy	35,329 +3,850	+12%	+$30.4K	0.02%	352
2023 Q3	$239K	Hold	31,479	–	–	0.02%	360
2023 Q2	$245K	Hold	31,479	–	–	0.02%	368
2023 Q1	$263K	Hold	31,479	–	–	0.01%	413
2022 Q4	$259K	Hold	31,479	–	–	0.02%	384
2022 Q3	$208K	Sell	31,479 -245	-0.8%	-$1.63K	0.02%	390
2022 Q2	$219K	Sell	31,724 -3,050	-9%	-$23.9K	0.02%	406
2022 Q1	$305K	Sell	34,774 -2,840	-8%	-$23.7K	0.02%	379
2021 Q4	$302K	Sell	37,614 -3,000	-7%	-$24.4K	0.02%	400
2021 Q3	$312K	Hold	40,614	–	–	0.02%	290
2021 Q2	$377K	Hold	40,614	–	–	0.03%	271
2021 Q1	$357K	Buy	40,614 +1,446	+4%	+$13.6K	0.03%	259
2020 Q4	$366K	Buy	39,168 +1,300	+3%	+$11.2K	0.03%	230
2020 Q3	$313K	Buy	+37,868	New	+$331K	0.04%	210
2016 Q4	–	Sell	-12,920	Closed	-$95K	–	95
2016 Q3	$95K	Buy	+12,920	New	+$97.3K	0.04%	75