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 |
|