Cambridge Trust’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
Q1 | $53.1K | Hold |
6,402
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $51.7K | Hold |
6,402
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $48.5K | Hold |
6,402
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $49.9K | Buy |
+6,402
| New | +$49.9K | ﹤0.01% | 427 |
|
|
2023
Q1 | – | Sell |
-40,870
| Closed | -$337K | – | 803 |
|
|
2022
Q4 | $337K | Sell |
40,870
-20,130
| -33% | -$166K | 0.02% | 233 |
|
|
2022
Q3 | $404K | Hold |
61,000
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $421K | Hold |
61,000
| – | – | 0.02% | 219 |
|
|
2022
Q1 | $535K | Hold |
61,000
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $489K | Buy |
+61,000
| New | +$489K | 0.02% | 228 |
|