CWA Asset Management Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,717	Closed	-$1.13M	–	729
2025 Q4	$1.13M	Sell	47,717 -32,150	-40%	-$589K	0.04%	339
2025 Q3	$1.25M	Hold	79,867	–	–	0.05%	320
2025 Q2	$978K	Hold	79,867	–	–	0.04%	328
2025 Q1	$926K	Buy	79,867 +4,050	+5%	+$43.7K	0.04%	314
2024 Q4	$732K	Sell	75,817 -2,243	-3%	-$23.7K	0.04%	317
2024 Q3	$816K	Buy	+78,060	New	+$783K	0.04%	280
2024 Q1	$633K	Sell	76,324 -64	-0.1%	-$501	0.04%	288
2023 Q4	$617K	Sell	76,388 -2,362	-3%	-$18.7K	0.04%	225
2023 Q3	$597K	Sell	78,750 -125	-0.2%	-$1.01K	0.04%	189
2023 Q2	$614K	Hold	78,875	–	–	0.04%	181
2023 Q1	$658K	Hold	78,875	–	–	0.05%	161
2022 Q4	$650K	Sell	78,875 -1,000	-1%	-$7.3K	0.05%	168
2022 Q3	$529K	Hold	79,875	–	–	0.05%	164
2022 Q2	$551K	Hold	79,875	–	–	0.05%	168
2022 Q1	$701K	Sell	79,875 -100	-0.1%	-$836	0.05%	156
2021 Q4	$641K	Sell	79,975 -2,600	-3%	-$21.2K	0.05%	165
2021 Q3	$634K	Sell	82,575 -40	-0%	-$340	0.05%	159
2021 Q2	$763K	Sell	82,615 -310	-0.4%	-$2.96K	0.06%	144
2021 Q1	$728K	Buy	82,925 +2,300	+3%	+$21.7K	0.07%	146
2020 Q4	$753K	Buy	+80,625	New	+$692K	0.08%	136