CAPTRUST Financial Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
18,065
-3,583
| -17% | -$43.9K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $251K | Hold |
21,648
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q4 | $209K | Buy |
21,648
+2,550
| +13% | +$24.6K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $200K | Sell |
19,098
-50
| -0.3% | -$523 | ﹤0.01% | 2136 |
|
|
2024
Q2 | $190K | Sell |
19,148
-8,565
| -31% | -$85.1K | ﹤0.01% | 2055 |
|
|
2024
Q1 | $230K | Sell |
27,713
-16,288
| -37% | -$135K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $356K | Sell |
44,001
-9,285
| -17% | -$75K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $404K | Buy |
53,286
+676
| +1% | +$5.12K | ﹤0.01% | 1789 |
|
|
2023
Q2 | $410K | Sell |
52,610
-3,202
| -6% | -$24.9K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $465K | Buy |
55,812
+29,676
| +114% | +$247K | ﹤0.01% | 1447 |
|
|
2022
Q4 | $215K | Buy |
26,136
+8,388
| +47% | +$69.1K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $117K | Buy |
+17,748
| New | +$117K | ﹤0.01% | 1923 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$12K | – | 157 |
|
|
2016
Q4 | $12K | Buy |
+2,000
| New | +$12K | ﹤0.01% | 149 |
|