CoreCap Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Buy |
9,575
+723
| +8% | +$8.85K | ﹤0.01% | 928 |
|
|
2025
Q1 | $103K | Buy |
8,852
+237
| +3% | +$2.75K | ﹤0.01% | 899 |
|
|
2024
Q4 | $83.1K | Hold |
8,615
| – | – | ﹤0.01% | 991 |
|
|
2024
Q3 | $90K | Hold |
8,615
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $85.5K | Hold |
8,615
| – | – | 0.01% | 537 |
|
|
2024
Q1 | $71.4K | Buy |
+8,615
| New | +$71.4K | ﹤0.01% | 980 |
|
|
2022
Q4 | $65.9K | Buy |
+8,000
| New | +$65.9K | ﹤0.01% | 889 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$55K | – | 1681 |
|
|
2022
Q2 | $55K | Buy |
+8,000
| New | +$55K | ﹤0.01% | 908 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$64K | – | 1686 |
|
|
2021
Q4 | $64K | Buy |
+8,000
| New | +$64K | ﹤0.01% | 916 |
|