E&G Advisors’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 | $177K | Hold |
14,500
| – | – | 0.05% | 204 |
|
|
2025
Q1 | $168K | Hold |
14,500
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $140K | Hold |
14,500
| – | – | 0.04% | 209 |
|
|
2024
Q3 | $152K | Hold |
14,500
| – | – | 0.04% | 210 |
|
|
2024
Q2 | $144K | Hold |
14,500
| – | – | 0.04% | 204 |
|
|
2024
Q1 | $120K | Hold |
14,500
| – | – | 0.04% | 199 |
|
|
2023
Q4 | $117K | Hold |
14,500
| – | – | 0.04% | 193 |
|
|
2023
Q3 | $110K | Sell |
14,500
-2,000
| -12% | -$15.2K | 0.04% | 192 |
|
|
2023
Q2 | $129K | Hold |
16,500
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $138K | Hold |
16,500
| – | – | 0.05% | 192 |
|
|
2022
Q4 | $136K | Hold |
16,500
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $109K | Hold |
16,500
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $114K | Hold |
16,500
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $145K | Buy |
+16,500
| New | +$145K | 0.04% | 213 |
|
|
2020
Q4 | – | Sell |
-27,000
| Closed | -$223K | – | 195 |
|
|
2020
Q3 | $223K | Buy |
+27,000
| New | +$223K | 0.08% | 172 |
|
|
2020
Q2 | – | Sell |
-38,398
| Closed | -$201K | – | 179 |
|
|
2020
Q1 | $201K | Buy |
+38,398
| New | +$201K | 0.1% | 161 |
|