Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-15,000
| Closed | -$124K | – | 1039 |
|
|
2024
Q1 | $124K | Hold |
15,000
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $121K | Hold |
15,000
| – | – | 0.01% | 652 |
|
|
2023
Q3 | $114K | Hold |
15,000
| – | – | 0.01% | 804 |
|
|
2023
Q2 | $117K | Hold |
15,000
| – | – | 0.01% | 824 |
|
|
2023
Q1 | $125K | Hold |
15,000
| – | – | 0.01% | 804 |
|
|
2022
Q4 | $124K | Hold |
15,000
| – | – | 0.01% | 814 |
|
|
2022
Q3 | $99K | Hold |
15,000
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $104K | Hold |
15,000
| – | – | 0.01% | 882 |
|
|
2022
Q1 | $132K | Hold |
15,000
| – | – | 0.01% | 870 |
|
|
2021
Q4 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $115K | Hold |
15,000
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $139K | Hold |
15,000
| – | – | 0.01% | 898 |
|
|
2021
Q1 | $132K | Hold |
15,000
| – | – | 0.01% | 848 |
|
|
2020
Q4 | $140K | Hold |
15,000
| – | – | 0.01% | 789 |
|
|
2020
Q3 | $124K | Buy |
15,000
+4,000
| +36% | +$33.1K | 0.01% | 789 |
|
|
2020
Q2 | $73K | Hold |
11,000
| – | – | 0.01% | 811 |
|
|
2020
Q1 | $58K | Hold |
11,000
| – | – | ﹤0.01% | 821 |
|
|
2019
Q4 | $72K | Buy |
+11,000
| New | +$72K | ﹤0.01% | 837 |
|