Cetera Investment Advisers’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 | $15.9M | Buy |
1,299,231
+188,283
| +17% | +$2.3M | 0.03% | 607 |
|
|
2025
Q1 | $12.9M | Buy |
1,110,948
+104,613
| +10% | +$1.21M | 0.03% | 646 |
|
|
2024
Q4 | $9.71M | Buy |
1,006,335
+20,711
| +2% | +$200K | 0.02% | 717 |
|
|
2024
Q3 | $10.3M | Buy |
985,624
+21,967
| +2% | +$230K | 0.02% | 684 |
|
|
2024
Q2 | $9.57M | Buy |
963,657
+213,127
| +28% | +$2.12M | 0.02% | 689 |
|
|
2024
Q1 | $6.22M | Buy |
750,530
+570,002
| +316% | +$4.73M | 0.01% | 873 |
|
|
2023
Q4 | $1.46M | Sell |
180,528
-1,143
| -0.6% | -$9.24K | 0.01% | 917 |
|
|
2023
Q3 | $1.38M | Sell |
181,671
-2,420
| -1% | -$18.3K | 0.01% | 912 |
|
|
2023
Q2 | $1.43M | Sell |
184,091
-588
| -0.3% | -$4.58K | 0.01% | 917 |
|
|
2023
Q1 | $1.54M | Buy |
184,679
+16,042
| +10% | +$134K | 0.01% | 849 |
|
|
2022
Q4 | $1.39M | Buy |
168,637
+50,749
| +43% | +$418K | 0.01% | 849 |
|
|
2022
Q3 | $780K | Buy |
117,888
+28,365
| +32% | +$188K | 0.02% | 819 |
|
|
2022
Q2 | $618K | Buy |
89,523
+34,120
| +62% | +$236K | 0.01% | 992 |
|
|
2022
Q1 | $486K | Sell |
55,403
-2,026
| -4% | -$17.8K | 0.01% | 1176 |
|
|
2021
Q4 | $461K | Buy |
57,429
+30,842
| +116% | +$248K | 0.01% | 1230 |
|
|
2021
Q3 | $204K | Buy |
26,587
+3,795
| +17% | +$29.1K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $212K | Buy |
22,792
+2,005
| +10% | +$18.7K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $183K | Buy |
20,787
+4,078
| +24% | +$35.9K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $156K | Buy |
+16,709
| New | +$156K | ﹤0.01% | 1487 |
|