Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,123
| Closed | -$143K | – | 519 |
|
|
2023
Q1 | $143K | Buy |
+17,123
| New | +$143K | 0.01% | 459 |
|
|
2022
Q3 | $86K | Sell |
13,023
-150
| -1% | -$991 | 0.01% | 429 |
|
|
2022
Q2 | $91K | Hold |
13,173
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $116K | Buy |
13,173
+1,250
| +10% | +$11K | 0.01% | 454 |
|
|
2021
Q4 | $96K | Buy |
11,923
+670
| +6% | +$5.4K | 0.01% | 493 |
|
|
2021
Q3 | $86K | Buy |
+11,253
| New | +$86K | 0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-86,488
| Closed | -$13.5M | – | 941 |
|
|
2018
Q3 | $13.5M | Buy |
86,488
+54,796
| +173% | +$8.58M | 0.17% | 135 |
|
|
2018
Q2 | $5.46M | Buy |
+31,692
| New | +$5.46M | 0.06% | 296 |
|
|
2017
Q4 | – | Sell |
-13,535
| Closed | -$86K | – | 414 |
|
|
2017
Q3 | $86K | Sell |
13,535
-10
| -0.1% | -$64 | 0.02% | 385 |
|
|
2017
Q2 | $82K | Sell |
13,545
-1,419
| -9% | -$8.59K | 0.02% | 376 |
|
|
2017
Q1 | $100K | Sell |
14,964
-1,334
| -8% | -$8.92K | 0.02% | 340 |
|
|
2016
Q4 | $102K | Sell |
16,298
-6,936
| -30% | -$43.4K | 0.03% | 278 |
|
|
2016
Q3 | $161K | Buy |
+23,234
| New | +$161K | 0.06% | 265 |
|