Euro Pacific 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 | $3.78M | Buy |
311,622
+39,473
| +15% | +$479K | 0.61% | 34 |
|
|
2025
Q1 | $3.14M | Buy |
272,149
+3,092
| +1% | +$35.7K | 0.57% | 32 |
|
|
2024
Q4 | $2.6M | Buy |
269,057
+37,359
| +16% | +$361K | 0.56% | 32 |
|
|
2024
Q3 | $2.41M | Buy |
231,698
+19,469
| +9% | +$202K | 0.44% | 36 |
|
|
2024
Q2 | $2.08M | Buy |
212,229
+13,747
| +7% | +$135K | 0.41% | 39 |
|
|
2024
Q1 | $1.66M | Sell |
198,482
-1,371
| -0.7% | -$11.5K | 0.34% | 42 |
|
|
2023
Q4 | $1.6M | Sell |
199,853
-12,261
| -6% | -$98.2K | 0.34% | 43 |
|
|
2023
Q3 | $1.62M | Buy |
212,114
+841
| +0.4% | +$6.44K | 0.38% | 44 |
|
|
2023
Q2 | $1.62M | Sell |
211,273
-9,625
| -4% | -$73.8K | 0.35% | 43 |
|
|
2023
Q1 | $1.82M | Buy |
220,898
+37,390
| +20% | +$308K | 0.39% | 42 |
|
|
2022
Q4 | $1.48M | Buy |
183,508
+49,128
| +37% | +$396K | 0.33% | 49 |
|
|
2022
Q3 | $892K | Buy |
134,380
+2,068
| +2% | +$13.7K | 0.23% | 47 |
|
|
2022
Q2 | $902K | Buy |
132,312
+38,508
| +41% | +$263K | 0.21% | 48 |
|
|
2022
Q1 | $806K | Buy |
93,804
+25,688
| +38% | +$221K | 0.16% | 50 |
|
|
2021
Q4 | $521K | Sell |
68,116
-2,232
| -3% | -$17.1K | 0.12% | 52 |
|
|
2021
Q3 | $557K | Buy |
70,348
+9,012
| +15% | +$71.4K | 0.15% | 50 |
|
|
2021
Q2 | $569K | Buy |
61,336
+43,298
| +240% | +$402K | 0.14% | 44 |
|
|
2021
Q1 | $158K | Sell |
18,038
-8,590
| -32% | -$75.2K | 0.04% | 50 |
|
|
2020
Q4 | $253K | Sell |
26,628
-11,245
| -30% | -$107K | 0.06% | 50 |
|
|
2020
Q3 | $313K | Buy |
37,873
+21,860
| +137% | +$181K | 0.08% | 48 |
|
|
2020
Q2 | $139K | Buy |
16,013
+2,251
| +16% | +$19.6K | 0.04% | 47 |
|
|
2020
Q1 | $78K | Buy |
+13,762
| New | +$78K | 0.03% | 42 |
|