Cornerstone Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,828
| Closed | -$127K | – | 644 |
|
2021
Q4 | $127K | Hold |
15,828
| – | – | 0.02% | 303 |
|
2021
Q3 | $122K | Hold |
15,828
| – | – | 0.02% | 215 |
|
2021
Q2 | $147K | Sell |
15,828
-1,910
| -11% | -$17.7K | 0.02% | 212 |
|
2021
Q1 | $156K | Sell |
17,738
-10,755
| -38% | -$94.6K | 0.03% | 201 |
|
2020
Q4 | $266K | Buy |
28,493
+432
| +2% | +$4.03K | 0.05% | 182 |
|
2020
Q3 | $232K | Buy |
+28,061
| New | +$232K | 0.05% | 168 |
|