Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
2,450,302
+28,830
| +1% | +$353K | 16.12% | 1 |
|
|
2025
Q1 | $28.1M | Sell |
2,421,472
-10,900
| -0.4% | -$126K | 16.79% | 1 |
|
|
2024
Q4 | $23.5M | Buy |
2,432,372
+149,161
| +7% | +$1.44M | 13.3% | 1 |
|
|
2024
Q3 | $23.9M | Buy |
2,283,211
+95,988
| +4% | +$1M | 13.88% | 1 |
|
|
2024
Q2 | $21.7M | Buy |
2,187,223
+118,657
| +6% | +$1.18M | 12.39% | 1 |
|
|
2024
Q1 | $17.1M | Buy |
2,068,566
+27,776
| +1% | +$230K | 10.13% | 1 |
|
|
2023
Q4 | $16.5M | Sell |
2,040,790
-61,394
| -3% | -$496K | 11.32% | 1 |
|
|
2023
Q3 | $15.9M | Sell |
2,102,184
-36,416
| -2% | -$276K | 12.01% | 1 |
|
|
2023
Q2 | $16.7M | Buy |
2,138,600
+114,204
| +6% | +$890K | 12.52% | 1 |
|
|
2023
Q1 | $16.9M | Buy |
2,024,396
+178,130
| +10% | +$1.49M | 13.62% | 1 |
|
|
2022
Q4 | $15.2M | Sell |
1,846,266
-4,911
| -0.3% | -$40.5K | 12.75% | 1 |
|
|
2022
Q3 | $12.3M | Buy |
1,851,177
+103,859
| +6% | +$687K | 10.15% | 1 |
|
|
2022
Q2 | $12.1M | Buy |
1,747,318
+66,082
| +4% | +$456K | 8.43% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
1,681,236
+186,391
| +12% | +$1.63M | 8.76% | 1 |
|
|
2021
Q4 | $12M | Buy |
1,494,845
+300,186
| +25% | +$2.41M | 6.99% | 1 |
|
|
2021
Q3 | $9.76M | Buy |
1,194,659
+43,692
| +4% | +$357K | 5.93% | 2 |
|
|
2021
Q2 | $10.1M | Buy |
1,150,967
+102,308
| +10% | +$900K | 6.47% | 2 |
|
|
2021
Q1 | $9.21M | Buy |
1,048,659
+218,018
| +26% | +$1.91M | 6.15% | 2 |
|
|
2020
Q4 | $8.13M | Buy |
+830,641
| New | +$8.13M | 5.95% | 3 |
|
|
2020
Q3 | – | Sell |
-652,212
| Closed | -$4.31M | – | 3 |
|
|
2020
Q2 | $4.31M | Buy |
652,212
+57,915
| +10% | +$383K | 4.48% | 3 |
|
|
2020
Q1 | $3.11M | Buy |
594,297
+3,343
| +0.6% | +$17.5K | 3.25% | 3 |
|
|
2019
Q4 | $3.91M | Buy |
+590,954
| New | +$3.91M | 3.26% | 6 |
|