Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
80,224
-92,344
| -54% | -$1.13M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $2M | Buy |
172,568
+97,276
| +129% | +$1.13M | ﹤0.01% | 1170 |
|
|
2024
Q4 | $727K | Buy |
75,292
+2,496
| +3% | +$24.1K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $761K | Buy |
72,796
+8,528
| +13% | +$89.1K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $638K | Buy |
64,268
+8,218
| +15% | +$81.6K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $465K | Sell |
56,050
-1,132
| -2% | -$9.38K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $462K | Sell |
57,182
-25,423
| -31% | -$205K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $626K | Sell |
82,605
-980
| -1% | -$7.43K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $651K | Sell |
83,585
-112
| -0.1% | -$872 | ﹤0.01% | 1386 |
|
|
2023
Q1 | $698K | Sell |
83,697
-8,357
| -9% | -$69.7K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $759K | Buy |
92,054
+21,661
| +31% | +$178K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $466K | Sell |
70,393
-21,370
| -23% | -$141K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $633K | Buy |
91,763
+28,094
| +44% | +$194K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $558K | Sell |
63,669
-2,645
| -4% | -$23.2K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $532K | Hold |
66,314
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $509K | Sell |
66,314
-1,102
| -2% | -$8.46K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $626K | Buy |
67,416
+45,441
| +207% | +$422K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $193K | Buy |
+21,975
| New | +$193K | ﹤0.01% | 2068 |
|
|
2020
Q4 | – | Sell |
-10,301
| Closed | -$85K | – | 2170 |
|
|
2020
Q3 | $85K | Buy |
+10,301
| New | +$85K | ﹤0.01% | 1805 |
|
|
2020
Q1 | – | Sell |
-19,847
| Closed | -$130K | – | 1878 |
|
|
2019
Q4 | $130K | Buy |
19,847
+1,800
| +10% | +$11.8K | ﹤0.01% | 1711 |
|
|
2019
Q3 | $113K | Sell |
18,047
-2,300
| -11% | -$14.4K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $116K | Hold |
20,347
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $113K | Sell |
20,347
-300
| -1% | -$1.67K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $115K | Buy |
20,647
+1,000
| +5% | +$5.57K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $104K | Buy |
19,647
+200
| +1% | +$1.06K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $114K | Sell |
19,447
-14,915
| -43% | -$87.4K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $208K | Sell |
34,362
-5,008
| -13% | -$30.3K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $250K | Buy |
39,370
+570
| +1% | +$3.62K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $244K | Sell |
38,800
-4,603
| -11% | -$28.9K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $274K | Buy |
43,403
+4,169
| +11% | +$26.3K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $271K | Sell |
39,234
-5,316
| -12% | -$36.7K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $271K | Buy |
44,550
+6,550
| +17% | +$39.8K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $281K | Buy |
38,000
+300
| +0.8% | +$2.22K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $273K | Sell |
37,700
-1,000
| -3% | -$7.24K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $240K | Buy |
38,700
+37,400
| +2,877% | +$232K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $7K | Sell |
1,300
-1,000
| -43% | -$5.39K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $13K | Sell |
2,300
-20,374
| -90% | -$115K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $140K | Sell |
22,674
-2,531
| -10% | -$15.6K | ﹤0.01% | 925 |
|
|
2015
Q1 | $163K | Buy |
25,205
+23,205
| +1,160% | +$150K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $12K | Sell |
2,000
-32,406
| -94% | -$194K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $237K | Buy |
34,406
+22,706
| +194% | +$156K | ﹤0.01% | 976 |
|
|
2014
Q2 | $99K | Sell |
11,700
-2,000
| -15% | -$16.9K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $107K | Buy |
13,700
+2,500
| +22% | +$19.5K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $85K | Sell |
11,200
-13,700
| -55% | -$104K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $217K | Buy |
24,900
+17,700
| +246% | +$154K | ﹤0.01% | 729 |
|
|
2013
Q2 | $56K | Buy |
+7,200
| New | +$56K | ﹤0.01% | 1322 |
|