Diligent Investors’s Sprott Physical Silver Trust PSLV Stock Holding History

Diligent Investors’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,400	Closed	-$144K	–	347
2024 Q1	$144K	Hold	17,400	–	–	0.04%	320
2023 Q4	$141K	Sell	17,400 -200	-1%	-$1.62K	0.04%	308
2023 Q3	$133K	Hold	17,600	–	–	0.04%	287
2023 Q2	$137K	Hold	17,600	–	–	0.04%	277
2023 Q1	$147K	Hold	17,600	–	–	0.05%	273
2022 Q4	$145K	Hold	17,600	–	–	0.05%	270
2022 Q3	$117K	Hold	17,600	–	–	0.04%	241
2022 Q2	$121K	Hold	17,600	–	–	0.04%	249
2022 Q1	$154K	Hold	17,600	–	–	0.04%	263
2021 Q4	$141K	Buy	17,600 +2,400	+16%	+$19.2K	0.04%	265
2021 Q3	$141K	Hold	15,200	–	–	0.05%	236
2021 Q2	$141K	Hold	15,200	–	–	0.05%	237
2021 Q1	$133K	Buy	15,200 +1,400	+10%	+$12.3K	0.05%	229
2020 Q4	$129K	Hold	13,800	–	–	0.05%	212
2020 Q3	$114K	Buy	13,800 +2,000	+17%	+$16.5K	0.05%	204
2020 Q2	$78K	Buy	11,800 +1,200	+11%	+$7.93K	0.04%	198
2020 Q1	$55K	Hold	10,600	–	–	0.03%	177
2019 Q4	$69K	Sell	10,600 -400	-4%	-$2.6K	0.03%	219
2019 Q3	$69K	Hold	11,000	–	–	0.03%	213
2019 Q2	$63K	Sell	11,000 -600	-5%	-$3.44K	0.03%	217
2019 Q1	$64K	Sell	11,600 -1,200	-9%	-$6.62K	0.04%	199
2018 Q4	$72K	Sell	12,800 -9,200	-42%	-$51.8K	0.05%	183
2018 Q3	$117K	Hold	22,000	–	–	0.06%	195
2018 Q2	$129K	Sell	22,000 -1,600	-7%	-$9.38K	0.08%	189
2018 Q1	$143K	Hold	23,600	–	–	0.09%	188
2017 Q4	$150K	Hold	23,600	–	–	0.1%	184
2017 Q3	$148K	Hold	23,600	–	–	0.11%	170
2017 Q2	$149K	Sell	23,600 -66,471	-74%	-$420K	0.11%	174
2017 Q1	$1.49M	Buy	90,071 +4,700	+6%	+$77.9K	1.14%	21
2016 Q4	$1.39M	Buy	85,371 +64,571	+310%	+$1.05M	1.1%	23
2016 Q3	$154K	Hold	20,800	–	–	0.12%	159
2016 Q2	$151K	Hold	20,800	–	–	0.14%	148
2016 Q1	$129K	Hold	20,800	–	–	0.14%	138
2015 Q4	$110K	Hold	20,800	–	–	0.12%	132
2015 Q3	$128K	Hold	20,800	–	–	0.14%	143
2015 Q2	$125K	Hold	20,800	–	–	0.13%	144
2015 Q1	$130K	Buy	20,800 +4,300	+26%	+$26.9K	0.13%	145
2014 Q4	$112K	Buy	+16,500	New	+$112K	0.11%	147