CreativeOne Wealth’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 | $819K | Buy |
66,928
+40,908
| +157% | +$501K | 0.02% | 599 |
|
|
2025
Q1 | $302K | Sell |
26,020
-353
| -1% | -$4.1K | 0.01% | 873 |
|
|
2024
Q4 | $254K | Sell |
26,373
-2,322
| -8% | -$22.4K | 0.01% | 936 |
|
|
2024
Q3 | $300K | Sell |
28,695
-225
| -0.8% | -$2.35K | 0.01% | 774 |
|
|
2024
Q2 | $287K | Sell |
28,920
-2,700
| -9% | -$26.8K | 0.01% | 633 |
|
|
2024
Q1 | $262K | Sell |
31,620
-1,780
| -5% | -$14.7K | 0.01% | 758 |
|
|
2023
Q4 | $270K | Sell |
33,400
-400
| -1% | -$3.23K | 0.02% | 531 |
|
|
2023
Q3 | $256K | Sell |
33,800
-1,000
| -3% | -$7.57K | 0.02% | 479 |
|
|
2023
Q2 | $271K | Sell |
34,800
-3,000
| -8% | -$23.4K | 0.01% | 674 |
|
|
2023
Q1 | $315K | Buy |
37,800
+3,700
| +11% | +$30.8K | 0.02% | 620 |
|
|
2022
Q4 | $281K | Buy |
+34,100
| New | +$281K | 0.02% | 591 |
|