Cetera Advisor Networks’s Sprott Physical Silver Trust PSLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4.06M Sell
489,643
-109,212
-18% -$905K 0.02% 712
2023
Q4
$4.84M Sell
598,855
-112,945
-16% -$913K 0.03% 593
2023
Q3
$5.4M Sell
711,800
-23,371
-3% -$177K 0.03% 487
2023
Q2
$5.73M Buy
735,171
+310,943
+73% +$2.42M 0.04% 445
2023
Q1
$3.54M Buy
424,228
+32,340
+8% +$270K 0.03% 626
2022
Q4
$3.23M Buy
391,888
+57,779
+17% +$476K 0.03% 611
2022
Q3
$2.21M Buy
334,109
+13,809
+4% +$91.4K 0.03% 548
2022
Q2
$2.21M Buy
320,300
+25,881
+9% +$179K 0.03% 555
2022
Q1
$2.58M Buy
294,419
+3,561
+1% +$31.2K 0.03% 535
2021
Q4
$2.33M Buy
290,858
+34,760
+14% +$279K 0.03% 546
2021
Q3
$1.97M Sell
256,098
-9,543
-4% -$73.3K 0.03% 558
2021
Q2
$2.47M Buy
265,641
+2,684
+1% +$24.9K 0.03% 460
2021
Q1
$2.31M Buy
262,957
+208
+0.1% +$1.83K 0.05% 336
2020
Q4
$2.45M Hold
262,749
0.06% 293
2020
Q3
$2.17M Buy
262,749
+18,147
+7% +$150K 0.06% 294
2020
Q2
$1.62M Buy
244,602
+2,211
+0.9% +$14.6K 0.04% 350
2020
Q1
$1.27M Buy
242,391
+22,575
+10% +$118K 0.04% 352
2019
Q4
$1.44M Sell
219,816
-9,778
-4% -$64.1K 0.04% 387
2019
Q3
$1.43M Sell
229,594
-30,667
-12% -$191K 0.04% 349
2019
Q2
$1.49M Sell
260,261
-185
-0.1% -$1.06K 0.05% 329
2019
Q1
$1.44M Buy
260,446
+12,470
+5% +$69K 0.05% 316
2018
Q4
$1.39M Sell
247,976
-9,063
-4% -$50.7K 0.05% 296
2018
Q3
$1.37M Hold
257,039
0.05% 312
2018
Q2
$1.51M Buy
+257,039
New +$1.51M 0.08% 223
2018
Q1
Sell
-244,051
Closed -$1.55M 958
2017
Q4
$1.55M Buy
244,051
+3,733
+2% +$23.7K 0.07% 255
2017
Q3
$1.51M Sell
240,318
-1,224
-0.5% -$7.69K 0.07% 240
2017
Q2
$1.53M Sell
241,542
-3,285
-1% -$20.7K 0.07% 238
2017
Q1
$1.69M Buy
244,827
+560
+0.2% +$3.86K 0.08% 222
2016
Q4
$1.49M Buy
244,267
+734
+0.3% +$4.46K 0.08% 225
2016
Q3
$1.8M Buy
243,533
+25,008
+11% +$185K 0.07% 249
2016
Q2
$1.58M Buy
218,525
+6,868
+3% +$49.8K 0.09% 211
2016
Q1
$1.32M Buy
211,657
+11,681
+6% +$72.6K 0.08% 225
2015
Q4
$1.06M Sell
199,976
-1,250
-0.6% -$6.6K 0.07% 260
2015
Q3
$1.14M Buy
201,226
+85,776
+74% +$486K 0.08% 243
2015
Q2
$744K Hold
115,450
0.05% 345
2015
Q1
$744K Buy
115,450
+11,641
+11% +$75K 0.05% 346
2014
Q4
$635K Buy
103,809
+2,126
+2% +$13K 0.04% 383
2014
Q3
$699K Sell
101,683
-98,521
-49% -$677K 0.05% 359
2014
Q2
$1.69M Buy
200,204
+15,211
+8% +$129K 0.11% 201
2014
Q1
$1.45M Buy
184,993
+11,293
+7% +$88.4K 0.1% 208
2013
Q4
$1.31M Buy
173,700
+103,038
+146% +$779K 0.1% 213
2013
Q3
$618K Buy
+70,662
New +$618K 0.05% 315