Dubuque Bank & Trust’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
Q3 | $762K | Sell |
100,548
-13,605
| -12% | -$103K | 0.1% | 99 |
|
|
2023
Q2 | $889K | Sell |
114,153
-18,780
| -14% | -$146K | 0.11% | 91 |
|
|
2023
Q1 | $1.11M | Sell |
132,933
-16,052
| -11% | -$134K | 0.14% | 84 |
|
|
2022
Q4 | $1.23M | Buy |
148,985
+20,000
| +16% | +$165K | 0.16% | 87 |
|
|
2022
Q3 | $854K | Hold |
128,985
| – | – | 0.12% | 95 |
|
|
2022
Q2 | $890K | Buy |
128,985
+30,000
| +30% | +$207K | 0.11% | 95 |
|
|
2022
Q1 | $868K | Buy |
98,985
+10,000
| +11% | +$87.7K | 0.1% | 104 |
|
|
2021
Q4 | $714K | Sell |
88,985
-11,015
| -11% | -$88.4K | 0.08% | 124 |
|
|
2021
Q3 | $768K | Hold |
100,000
| – | – | 0.09% | 115 |
|
|
2021
Q2 | $928K | Hold |
100,000
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $878K | Buy |
+100,000
| New | +$878K | 0.1% | 116 |
|