Boothbay Fund Management’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 |
-140,000
| Closed | -$1.16M | – | 1599 |
|
|
2024
Q1 | $1.16M | Buy |
140,000
+69,280
| +98% | +$574K | 0.02% | 601 |
|
|
2023
Q4 | $571K | Hold |
70,720
| – | – | 0.01% | 805 |
|
|
2023
Q3 | $536K | Buy |
70,720
+12,511
| +21% | +$94.8K | 0.01% | 834 |
|
|
2023
Q2 | $453K | Hold |
58,209
| – | – | 0.01% | 965 |
|
|
2023
Q1 | $485K | Sell |
58,209
-139,097
| -70% | -$1.16M | 0.01% | 1061 |
|
|
2022
Q4 | $1.63M | Buy |
197,306
+93,882
| +91% | +$774K | 0.04% | 559 |
|
|
2022
Q3 | $685K | Hold |
103,424
| – | – | 0.02% | 936 |
|
|
2022
Q2 | $714K | Buy |
+103,424
| New | +$714K | 0.02% | 858 |
|
|
2021
Q1 | – | Sell |
-36,607
| Closed | -$342K | – | 1514 |
|
|
2020
Q4 | $342K | Buy |
+36,607
| New | +$342K | 0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-1,258,651
| Closed | -$7.04M | – | 762 |
|
|
2018
Q4 | $7.04M | Buy |
1,258,651
+1,158,651
| +1,159% | +$6.48M | 1.03% | 13 |
|
|
2018
Q3 | $531K | Buy |
+100,000
| New | +$531K | 0.05% | 252 |
|