Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
270,088
-18,261
| -6% | -$224K | 0.01% | 850 |
|
|
2025
Q1 | $3.34M | Sell |
288,349
-42,427
| -13% | -$492K | 0.01% | 806 |
|
|
2024
Q4 | $3.19M | Sell |
330,776
-10,908
| -3% | -$105K | 0.01% | 829 |
|
|
2024
Q3 | $3.57M | Sell |
341,684
-144,873
| -30% | -$1.51M | 0.01% | 791 |
|
|
2024
Q2 | $4.83M | Buy |
486,557
+164,337
| +51% | +$1.63M | 0.01% | 675 |
|
|
2024
Q1 | $2.67M | Sell |
322,220
-40,355
| -11% | -$335K | 0.01% | 860 |
|
|
2023
Q4 | $2.93M | Buy |
362,575
+67,565
| +23% | +$546K | 0.01% | 821 |
|
|
2023
Q3 | $2.24M | Buy |
295,010
+35,600
| +14% | +$270K | 0.01% | 865 |
|
|
2023
Q2 | $2.02M | Buy |
259,410
+115,434
| +80% | +$899K | 0.01% | 905 |
|
|
2023
Q1 | $1.2M | Buy |
143,976
+69,316
| +93% | +$578K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $615K | Sell |
74,660
-277
| -0.4% | -$2.28K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $496K | Buy |
74,937
+4,461
| +6% | +$29.5K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $486K | Buy |
70,476
+14,520
| +26% | +$100K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $491K | Sell |
55,956
-10,307
| -16% | -$90.4K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $531K | Buy |
66,263
+7,781
| +13% | +$62.4K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $449K | Buy |
58,482
+7,338
| +14% | +$56.3K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $475K | Buy |
51,144
+3,676
| +8% | +$34.1K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $417K | Buy |
+47,468
| New | +$417K | ﹤0.01% | 1410 |
|
|
2018
Q4 | – | Sell |
-134,019
| Closed | -$706K | – | 1340 |
|
|
2018
Q3 | $706K | Buy |
134,019
+750
| +0.6% | +$3.95K | ﹤0.01% | 942 |
|
|
2018
Q2 | $782K | Sell |
133,269
-4,105
| -3% | -$24.1K | 0.01% | 886 |
|
|
2018
Q1 | $830K | Sell |
137,374
-2,109
| -2% | -$12.7K | 0.01% | 880 |
|
|
2017
Q4 | $884K | Buy |
+139,483
| New | +$884K | 0.01% | 852 |
|