Concord Wealth Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,500	Closed	-$59.1K	–	641
2025 Q4	$59.1K	Hold	2,500	–	–	0.01%	310
2025 Q3	$39.3K	Hold	2,500	–	–	0.01%	374
2025 Q2	$30.6K	Hold	2,500	–	–	﹤0.01%	403
2025 Q1	$29K	Hold	2,500	–	–	﹤0.01%	390
2024 Q4	$24.1K	Hold	2,500	–	–	﹤0.01%	429
2024 Q3	$26.1K	Hold	2,500	–	–	﹤0.01%	435
2024 Q2	$24.8K	Hold	2,500	–	–	﹤0.01%	397
2024 Q1	$20.7K	Hold	2,500	–	–	﹤0.01%	482
2023 Q4	$20.2K	Hold	2,500	–	–	﹤0.01%	478
2023 Q3	$18.9K	Sell	2,500 -1,610	-39%	-$13K	﹤0.01%	519
2023 Q2	$32K	Hold	4,110	–	–	0.01%	424
2023 Q1	$34.3K	Hold	4,110	–	–	0.01%	402
2022 Q4	$33.9K	Buy	+4,110	New	+$30K	0.01%	443
2022 Q3	–	Sell	-4,110	Closed	-$28K	–	877
2022 Q2	$28K	Hold	4,110	–	–	0.01%	468
2022 Q1	$36K	Hold	4,110	–	–	0.01%	490
2021 Q4	$33K	Buy	4,110 +2,500	+155%	+$20.3K	0.01%	533
2021 Q3	$12K	Buy	1,610 +1,150	+250%	+$9.79K	﹤0.01%	449
2021 Q2	$4K	Hold	460	–	–	﹤0.01%	778
2021 Q1	$4K	Buy	+460	New	+$4.33K	﹤0.01%	727