Cerity Partners’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
$1.26M Buy
102,908
+5,081
+5% +$62.2K ﹤0.01% 1420
2025
Q1
$1.13M Sell
97,827
-40
-0% -$464 ﹤0.01% 1366
2024
Q4
$944K Sell
97,867
-4,260
-4% -$41.1K ﹤0.01% 1446
2024
Q3
$1.07M Hold
102,127
﹤0.01% 1363
2024
Q2
$1.01M Buy
102,127
+12,358
+14% +$123K ﹤0.01% 1218
2024
Q1
$783K Buy
89,769
+10,955
+14% +$95.6K ﹤0.01% 1391
2023
Q4
$637K Buy
78,814
+28,614
+57% +$231K ﹤0.01% 1165
2023
Q3
$381K Sell
50,200
-29,214
-37% -$221K ﹤0.01% 1062
2023
Q2
$618K Buy
79,414
+600
+0.8% +$4.67K ﹤0.01% 1091
2023
Q1
$658K Buy
78,814
+28,500
+57% +$238K ﹤0.01% 1158
2022
Q4
$414K Buy
50,314
+22,689
+82% +$187K ﹤0.01% 1023
2022
Q3
$183K Hold
27,625
﹤0.01% 1067
2022
Q2
$190K Buy
+27,625
New +$190K ﹤0.01% 1085