Envestnet Asset Management’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 | $12.9M | Buy |
1,050,899
+230,006
| +28% | +$2.82M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $9.52M | Buy |
820,893
+191,608
| +30% | +$2.22M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $6.07M | Buy |
629,285
+3,700
| +0.6% | +$35.7K | ﹤0.01% | 1973 |
|
|
2024
Q3 | $6.54M | Buy |
625,585
+19,928
| +3% | +$208K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $6.01M | Buy |
605,657
+354
| +0.1% | +$3.52K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $5.02M | Sell |
605,303
-55,327
| -8% | -$459K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $5.34M | Sell |
660,630
-286,652
| -30% | -$2.32M | ﹤0.01% | 1853 |
|
|
2023
Q3 | $7.18M | Buy |
947,282
+112,062
| +13% | +$849K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $6.51M | Buy |
835,220
+71,892
| +9% | +$560K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $6.37M | Buy |
763,328
+144,820
| +23% | +$1.21M | ﹤0.01% | 1523 |
|
|
2022
Q4 | $5.1M | Sell |
618,508
-53,568
| -8% | -$441K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $4.45M | Sell |
672,076
-31,939
| -5% | -$211K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $4.86M | Buy |
704,015
+65,098
| +10% | +$449K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $5.6M | Sell |
638,917
-65,606
| -9% | -$575K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $5.65M | Buy |
704,523
+54,907
| +8% | +$440K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $4.99M | Buy |
649,616
+29,229
| +5% | +$224K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $5.76M | Buy |
620,387
+156,843
| +34% | +$1.46M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $4.07M | Sell |
463,544
-46,600
| -9% | -$409K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $4.77M | Sell |
510,144
-236,742
| -32% | -$2.21M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $6.18M | Buy |
746,886
+240,569
| +48% | +$1.99M | 0.01% | 1047 |
|
|
2020
Q2 | $3.35M | Sell |
506,317
-49,332
| -9% | -$326K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $2.91M | Buy |
555,649
+86,639
| +18% | +$453K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $3.07M | Buy |
469,010
+269
| +0.1% | +$1.76K | ﹤0.01% | 1381 |
|
|
2019
Q3 | $2.93M | Buy |
468,741
+410,486
| +705% | +$2.56M | ﹤0.01% | 1338 |
|
|
2019
Q2 | $333K | Sell |
58,255
-853
| -1% | -$4.88K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $327K | Sell |
59,108
-9,823
| -14% | -$54.3K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $385K | Buy |
68,931
+31,207
| +83% | +$174K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $200K | Buy |
+37,724
| New | +$200K | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-205
| Closed | -$1K | – | 3112 |
|
|
2017
Q1 | $1K | Sell |
205
-4,000
| -95% | -$19.5K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $25K | Hold |
4,205
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $31K | Sell |
4,205
-1,482
| -26% | -$10.9K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $41K | Sell |
5,687
-526
| -8% | -$3.79K | ﹤0.01% | 2808 |
|
|
2016
Q1 | $39K | Sell |
6,213
-2
| -0% | -$13 | ﹤0.01% | 2811 |
|
|
2015
Q4 | $33K | Sell |
6,215
-1,391
| -18% | -$7.39K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $43K | Buy |
+7,606
| New | +$43K | ﹤0.01% | 2721 |
|