Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,950
| Closed | -$66K | – | 371 |
|
|
2017
Q1 | $66K | Buy |
+10,950
| New | +$66K | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-10,950
| Closed | -$81K | – | 810 |
|
|
2016
Q3 | $81K | Hold |
10,950
| – | – | 0.01% | 765 |
|
|
2016
Q2 | $80K | Hold |
10,950
| – | – | 0.01% | 652 |
|
|
2016
Q1 | $68K | Hold |
10,950
| – | – | 0.01% | 655 |
|
|
2015
Q4 | $58K | Hold |
10,950
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $63K | Hold |
10,950
| – | – | 0.01% | 679 |
|
|
2015
Q2 | $68K | Hold |
10,950
| – | – | 0.01% | 679 |
|
|
2015
Q1 | $0 | Buy |
+10,950
| New | – | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-17,100
| Closed | -$149K | – | 565 |
|
|
2013
Q3 | $149K | Sell |
17,100
-6,000
| -26% | -$52.3K | 0.02% | 502 |
|
|
2013
Q2 | $178K | Buy |
+23,100
| New | +$178K | 0.03% | 467 |
|