Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Buy |
199,582
+122,151
| +158% | +$1.01M | 0.01% | 906 |
|
|
2023
Q4 | $626K | Sell |
77,431
-4,166
| -5% | -$33.7K | 0.01% | 1000 |
|
|
2023
Q3 | $619K | Sell |
81,597
-27,030
| -25% | -$205K | 0.01% | 945 |
|
|
2023
Q2 | $846K | Buy |
108,627
+4,498
| +4% | +$35K | 0.01% | 788 |
|
|
2023
Q1 | $868K | Buy |
104,129
+10,416
| +11% | +$86.9K | 0.01% | 750 |
|
|
2022
Q4 | $772K | Buy |
93,713
+11,789
| +14% | +$97.1K | 0.01% | 773 |
|
|
2022
Q3 | $542K | Buy |
81,924
+4,661
| +6% | +$30.8K | 0.01% | 751 |
|
|
2022
Q2 | $533K | Buy |
77,263
+200
| +0.3% | +$1.38K | 0.01% | 811 |
|
|
2022
Q1 | $676K | Buy |
77,063
+800
| +1% | +$7.02K | 0.01% | 758 |
|
|
2021
Q4 | $612K | Buy |
76,263
+300
| +0.4% | +$2.41K | 0.01% | 806 |
|
|
2021
Q3 | $583K | Buy |
75,963
+3,850
| +5% | +$29.5K | 0.01% | 820 |
|
|
2021
Q2 | $669K | Buy |
72,113
+22,851
| +46% | +$212K | 0.02% | 695 |
|
|
2021
Q1 | $433K | Buy |
49,262
+10,242
| +26% | +$90K | 0.01% | 793 |
|
|
2020
Q4 | $364K | Buy |
39,020
+6,557
| +20% | +$61.2K | 0.01% | 759 |
|
|
2020
Q3 | $268K | Buy |
32,463
+9,601
| +42% | +$79.3K | 0.01% | 781 |
|
|
2020
Q2 | $151K | Buy |
22,862
+10,999
| +93% | +$72.6K | 0.01% | 860 |
|
|
2020
Q1 | $62K | Buy |
11,863
+1,201
| +11% | +$6.28K | ﹤0.01% | 774 |
|
|
2019
Q4 | $71K | Buy |
+10,662
| New | +$71K | ﹤0.01% | 899 |
|