Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,093
| Closed | -$83.2K | – | 316 |
|
|
2022
Q4 | $83.2K | Hold |
10,093
| – | – | 0.03% | 289 |
|
|
2022
Q3 | $67K | Sell |
10,093
-6,454
| -39% | -$42.8K | 0.02% | 258 |
|
|
2022
Q2 | $114K | Sell |
16,547
-3,445
| -17% | -$23.7K | 0.04% | 248 |
|
|
2022
Q1 | $175K | Buy |
19,992
+8,634
| +76% | +$75.6K | 0.07% | 240 |
|
|
2021
Q4 | $91K | Buy |
+11,358
| New | +$91K | 0.03% | 233 |
|
|
2021
Q3 | – | Sell |
-41,227
| Closed | -$383K | – | 261 |
|
|
2021
Q2 | $383K | Buy |
41,227
+15,000
| +57% | +$139K | 0.08% | 155 |
|
|
2021
Q1 | $230K | Buy |
+26,227
| New | +$230K | 0.05% | 217 |
|
|
2020
Q4 | – | Sell |
-10,191
| Closed | -$84K | – | 301 |
|
|
2020
Q3 | $84K | Buy |
+10,191
| New | +$84K | 0.02% | 201 |
|