Bison Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Bison Wealth’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,193	Closed	-$167K	–	460
2024 Q2	$167K	Hold	20,193	–	–	0.03%	401
2024 Q1	$167K	Sell	20,193 -1,128	-5%	-$9.35K	0.03%	403
2023 Q4	$172K	Hold	21,321	–	–	0.03%	386
2023 Q3	$162K	Sell	21,321 -849	-4%	-$6.44K	0.03%	375
2023 Q2	$173K	Hold	22,170	–	–	0.03%	365
2023 Q1	$185K	Sell	22,170 -600	-3%	-$5K	0.06%	242
2022 Q4	$183K	Hold	22,770	–	–	0.06%	257
2022 Q3	$150K	Hold	22,770	–	–	0.06%	241
2022 Q2	$157K	Hold	22,770	–	–	0.09%	186
2022 Q1	$200K	Sell	22,770 -1,000	-4%	-$8.78K	0.1%	199
2021 Q4	$191K	Hold	23,770	–	–	0.11%	185
2021 Q3	$183K	Buy	23,770 +9,200	+63%	+$70.8K	0.08%	232
2021 Q2	$135K	Hold	14,570	–	–	0.06%	264
2021 Q1	$128K	Hold	14,570	–	–	0.05%	264
2020 Q4	$136K	Hold	14,570	–	–	0.06%	244
2020 Q3	$120K	Sell	14,570 -930	-6%	-$7.66K	0.07%	211
2020 Q2	$102K	Sell	15,500 -4,519	-23%	-$29.7K	0.06%	223
2020 Q1	$105K	Sell	20,019 -1,205	-6%	-$6.32K	0.08%	203
2019 Q4	$139K	Buy	21,224 +4,019	+23%	+$26.3K	0.07%	253
2019 Q3	$107K	Hold	17,205	–	–	0.06%	226
2019 Q2	$98K	Hold	17,205	–	–	0.06%	227
2019 Q1	$95K	Hold	17,205	–	–	0.06%	218
2018 Q4	$96K	Hold	17,205	–	–	0.07%	200
2018 Q3	$91K	Sell	17,205 -2,938	-15%	-$15.5K	0.06%	220
2018 Q2	$118K	Sell	20,143 -760	-4%	-$4.45K	0.09%	200
2018 Q1	$126K	Sell	20,903 -300	-1%	-$1.81K	0.1%	194
2017 Q4	$134K	Sell	21,203 -450	-2%	-$2.84K	0.1%	199
2017 Q3	$136K	Hold	21,653	–	–	0.11%	183
2017 Q2	$137K	Hold	21,653	–	–	0.11%	178
2017 Q1	$149K	Buy	21,653 +17	+0.1%	+$117	0.13%	168
2016 Q4	$132K	Hold	21,636	–	–	0.11%	178
2016 Q3	$160K	Hold	21,636	–	–	0.14%	171
2016 Q2	$157K	Hold	21,636	–	–	0.09%	184
2016 Q1	$134K	Hold	21,636	–	–	0.09%	176
2015 Q4	$114K	Sell	21,636 -3,185	-13%	-$16.8K	0.07%	218
2015 Q3	$141K	Buy	+24,821	New	+$141K	0.09%	200