Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $151K | Hold |
17,226
| – | – | 0.02% | 386 |
|
|
2022
Q3 | $114K | Hold |
17,226
| – | – | 0.02% | 361 |
|
|
2022
Q2 | $119K | Hold |
17,226
| – | – | 0.02% | 366 |
|
|
2022
Q1 | $151K | Hold |
17,226
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $138K | Hold |
17,226
| – | – | 0.02% | 381 |
|
|
2021
Q3 | $132K | Hold |
17,226
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $160K | Hold |
17,226
| – | – | 0.03% | 367 |
|
|
2021
Q1 | $151K | Sell |
17,226
-1,014
| -6% | -$8.89K | 0.03% | 353 |
|
|
2020
Q4 | $170K | Hold |
18,240
| – | – | 0.04% | 329 |
|
|
2020
Q3 | $151K | Sell |
18,240
-1,000
| -5% | -$8.28K | 0.04% | 320 |
|
|
2020
Q2 | $127K | Buy |
19,240
+1,000
| +5% | +$6.6K | 0.03% | 294 |
|
|
2020
Q1 | $95K | Buy |
18,240
+2,000
| +12% | +$10.4K | 0.03% | 264 |
|
|
2019
Q4 | $106K | Hold |
16,240
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $101K | Hold |
16,240
| – | – | 0.03% | 264 |
|
|
2019
Q2 | $93K | Hold |
16,240
| – | – | 0.03% | 268 |
|
|
2019
Q1 | $90K | Hold |
16,240
| – | – | 0.03% | 279 |
|
|
2018
Q4 | $91K | Sell |
16,240
-60
| -0.4% | -$336 | 0.03% | 259 |
|
|
2018
Q3 | $87K | Hold |
16,300
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $96K | Buy |
+16,300
| New | +$96K | 0.03% | 268 |
|