Equitable Holdings’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
Q3 | – | Sell |
-13,036
| Closed | -$129K | – | 1299 |
|
|
2024
Q2 | $129K | Buy |
+13,036
| New | +$129K | ﹤0.01% | 1166 |
|
|
2022
Q4 | – | Sell |
-29,488
| Closed | -$195K | – | 942 |
|
|
2022
Q3 | $195K | Buy |
+29,488
| New | +$195K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-27,720
| Closed | -$213K | – | 882 |
|
|
2021
Q3 | $213K | Sell |
27,720
-13,104
| -32% | -$101K | ﹤0.01% | 783 |
|
|
2021
Q2 | $379K | Buy |
40,824
+21,854
| +115% | +$203K | 0.01% | 599 |
|
|
2021
Q1 | $167K | Buy |
18,970
+5,766
| +44% | +$50.8K | ﹤0.01% | 728 |
|
|
2020
Q4 | $123K | Sell |
13,204
-10,783
| -45% | -$100K | ﹤0.01% | 668 |
|
|
2020
Q3 | $198K | Buy |
23,987
+1,037
| +5% | +$8.56K | 0.01% | 595 |
|
|
2020
Q2 | $152K | Buy |
22,950
+8,950
| +64% | +$59.3K | ﹤0.01% | 595 |
|
|
2020
Q1 | $73K | Buy |
+14,000
| New | +$73K | ﹤0.01% | 571 |
|