Chicago Capital’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 | $294K | Buy |
24,000
+8,000
| +50% | +$97.9K | 0.01% | 301 |
|
|
2025
Q1 | $186K | Hold |
16,000
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $154K | Hold |
16,000
| – | – | ﹤0.01% | 314 |
|
|
2024
Q3 | $167K | Hold |
16,000
| – | – | ﹤0.01% | 307 |
|
|
2024
Q2 | $159K | Hold |
16,000
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $129K | Hold |
16,000
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $121K | Hold |
16,000
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $125K | Hold |
16,000
| – | – | 0.01% | 223 |
|
|
2023
Q1 | $133K | Hold |
16,000
| – | – | 0.01% | 221 |
|
|
2022
Q4 | $132K | Hold |
16,000
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $106K | Hold |
16,000
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $110K | Hold |
16,000
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $140K | Hold |
16,000
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $128K | Sell |
16,000
-10,730
| -40% | -$85.8K | ﹤0.01% | 257 |
|
|
2021
Q3 | $205K | Hold |
26,730
| – | – | 0.01% | 245 |
|
|
2021
Q2 | $248K | Hold |
26,730
| – | – | 0.01% | 220 |
|
|
2021
Q1 | $235K | Hold |
26,730
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $250K | Buy |
26,730
+10,730
| +67% | +$100K | 0.01% | 208 |
|
|
2020
Q3 | $132K | Hold |
16,000
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $106K | Hold |
16,000
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $84K | Buy |
+16,000
| New | +$84K | 0.01% | 189 |
|