Evergreen Capital Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Evergreen Capital Management’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.77M	Sell	400,421 -176,477	-31%	-$4.82M	0.21%	115
2025 Q4	$13.6M	Sell	576,898 -159,721	-22%	-$2.93M	0.31%	79
2025 Q3	$11.6M	Sell	736,619 -19,260	-3%	-$258K	0.28%	94
2025 Q2	$9.25M	Buy	755,879 +16,361	+2%	+$185K	0.28%	97
2025 Q1	$8.58M	Sell	739,518 -35,064	-5%	-$379K	0.29%	97
2024 Q4	$7.47M	Sell	774,582 -11,330	-1%	-$119K	0.24%	114
2024 Q3	$8.21M	Sell	785,912 -3,413	-0.4%	-$34.2K	0.28%	103
2024 Q2	$7.84M	Sell	789,325 -320,345	-29%	-$3.11M	0.28%	102
2024 Q1	$9.2M	Buy	1,109,670 +2,620	+0.2%	+$20.5K	0.35%	77
2023 Q4	$8.94M	Sell	1,107,050 -25,100	-2%	-$198K	0.37%	81
2023 Q3	$8.58M	Sell	1,132,150 -1,798	-0.2%	-$14.5K	0.38%	77
2023 Q2	$8.83M	Buy	1,133,948 +2,008	+0.2%	+$16.7K	0.37%	78
2023 Q1	$9.44M	Sell	1,131,940 -116,366	-9%	-$898K	0.42%	64
2022 Q4	$10.3M	Sell	1,248,306 -27,844	-2%	-$203K	0.48%	54
2022 Q3	$8.45M	Buy	1,276,150 +1,022	+0.1%	+$6.78K	0.44%	61
2022 Q2	$8.8M	Buy	1,275,128 +21,290	+2%	+$167K	0.46%	63
2022 Q1	$11M	Buy	1,253,838 +3,226	+0.3%	+$27K	0.45%	63
2021 Q4	$10M	Buy	1,250,612 +151,902	+14%	+$1.24M	0.4%	68
2021 Q3	$8.44M	Buy	1,098,710 +58,950	+6%	+$502K	0.38%	73
2021 Q2	$9.65M	Buy	1,039,760 +15,832	+2%	+$151K	0.46%	54
2021 Q1	$8.99M	Sell	1,023,928 -4,512	-0.4%	-$42.5K	0.46%	58
2020 Q4	$9.61M	Buy	1,028,440 +28,733	+3%	+$247K	0.56%	41
2020 Q3	$8.27M	Sell	999,707 -842,821	-46%	-$7.36M	0.57%	44
2020 Q2	$12.2M	Buy	1,842,528 +1,573,048	+584%	+$9.47M	0.92%	28
2020 Q1	$1.41M	Sell	269,480 -3,200	-1%	-$19.7K	0.13%	139
2019 Q4	$1.78M	Sell	272,680 -6,545	-2%	-$41.5K	0.15%	131
2019 Q3	$1.74M	Buy	279,225 +6,825	+3%	+$42.8K	0.16%	125
2019 Q2	$1.55M	Buy	+272,400	New	+$1.47M	0.15%	123
2019 Q1	–	Hold	0	–	–	–	131
2018 Q4	–	Hold	0	–	–	–	135
2018 Q3	–	Hold	0	–	–	–	136
2018 Q2	–	Hold	0	–	–	–	124
2018 Q1	–	Hold	0	–	–	–	119
2017 Q4	–	Hold	0	–	–	–	112
2017 Q3	–	Sell	-230,920	Closed	-$1.48M	–	96
2017 Q2	$1.46M	Buy	230,920 +38,800	+20%	+$253K	0.23%	82
2017 Q1	$1.32M	Sell	192,120 -30,050	-14%	-$199K	0.28%	71
2016 Q4	$1.35M	Sell	222,170 -118,230	-35%	-$775K	0.26%	76
2016 Q3	$2.52M	Sell	340,400 -3,400	-1%	-$25.6K	0.5%	60
2016 Q2	$2.49M	Sell	343,800 -11,975	-3%	-$77.1K	0.54%	58
2016 Q1	$2.21M	Sell	355,775 -1,600	-0.4%	-$9.32K	0.51%	55
2015 Q4	$1.88M	Sell	357,375 -10,920	-3%	-$62.2K	0.45%	58
2015 Q3	$2.09M	Buy	368,295 +6,110	+2%	+$35.4K	0.54%	58
2015 Q2	$2.23M	Buy	362,185 +10,400	+3%	+$66.1K	0.55%	62
2015 Q1	$2.28M	Buy	+351,785	New	+$2.33M	0.5%	68