DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,400
| Closed | -$340K | – | 1158 |
|
|
2023
Q4 | $340K | Hold |
42,400
| – | – | ﹤0.01% | 778 |
|
|
2023
Q3 | $319K | Hold |
42,400
| – | – | ﹤0.01% | 774 |
|
|
2023
Q2 | $333K | Buy |
+42,400
| New | +$333K | ﹤0.01% | 804 |
|
|
2023
Q1 | – | Sell |
-42,400
| Closed | -$349K | – | 1217 |
|
|
2022
Q4 | $349K | Buy |
42,400
+17,400
| +70% | +$143K | ﹤0.01% | 816 |
|
|
2022
Q3 | $164K | Hold |
25,000
| – | – | ﹤0.01% | 902 |
|
|
2022
Q2 | $173K | Hold |
25,000
| – | – | ﹤0.01% | 918 |
|
|
2022
Q1 | $220K | Buy |
+25,000
| New | +$220K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$97K | – | 1118 |
|
|
2021
Q3 | $97K | Hold |
12,500
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $115K | Buy |
12,500
+4,000
| +47% | +$36.8K | ﹤0.01% | 906 |
|
|
2021
Q1 | $75K | Buy |
+8,500
| New | +$75K | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-42,400
| Closed | -$279K | – | 925 |
|
|
2019
Q4 | $279K | Buy |
+42,400
| New | +$279K | ﹤0.01% | 623 |
|