Commerce Bank’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
Q3 | – | Sell |
-11,213
| Closed | -$111K | – | 1230 |
|
|
2024
Q2 | $111K | Buy |
11,213
+1,000
| +10% | +$9.93K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $84.7K | Buy |
+10,213
| New | +$84.7K | ﹤0.01% | 1177 |
|
|
2016
Q2 | – | Sell |
-11,060
| Closed | -$69K | – | 813 |
|
|
2016
Q1 | $69K | Hold |
11,060
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $58K | Hold |
11,060
| – | – | ﹤0.01% | 781 |
|
|
2015
Q3 | $63K | Hold |
11,060
| – | – | ﹤0.01% | 785 |
|
|
2015
Q2 | $68K | Hold |
11,060
| – | – | ﹤0.01% | 796 |
|
|
2015
Q1 | $72K | Hold |
11,060
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $68K | Hold |
11,060
| – | – | ﹤0.01% | 807 |
|
|
2014
Q3 | $76K | Hold |
11,060
| – | – | ﹤0.01% | 797 |
|
|
2014
Q2 | $94K | Hold |
11,060
| – | – | ﹤0.01% | 779 |
|
|
2014
Q1 | $87K | Hold |
11,060
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $84K | Hold |
11,060
| – | – | ﹤0.01% | 756 |
|
|
2013
Q3 | $97K | Buy |
+11,060
| New | +$97K | ﹤0.01% | 740 |
|