Federated Hermes’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
Q4 | – | Sell |
-28,000
| Closed | -$293K | – | 2168 |
|
|
2024
Q3 | $293K | Buy |
+28,000
| New | +$293K | ﹤0.01% | 1426 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$82.9K | – | 2115 |
|
|
2024
Q1 | $82.9K | Buy |
+10,000
| New | +$82.9K | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$910K | – | 2173 |
|
|
2023
Q3 | $910K | Buy |
120,000
+20,000
| +20% | +$152K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $779K | Buy |
100,000
+80,000
| +400% | +$623K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $167K | Hold |
20,000
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q4 | $165K | Sell |
20,000
-100,000
| -83% | -$824K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $794K | Buy |
+120,000
| New | +$794K | ﹤0.01% | 1198 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$1.32M | – | 2320 |
|
|
2020
Q2 | $1.32M | Buy |
+200,000
| New | +$1.32M | ﹤0.01% | 1141 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$1.12M | – | 2216 |
|
|
2018
Q4 | $1.12M | Buy |
200,000
+100,000
| +100% | +$559K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $531K | Buy |
+100,000
| New | +$531K | ﹤0.01% | 1478 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$604K | – | 2265 |
|
|
2018
Q1 | $604K | Sell |
100,000
-50,000
| -33% | -$302K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $951K | Hold |
150,000
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q3 | $942K | Buy |
150,000
+50,000
| +50% | +$314K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $631K | Hold |
100,000
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $690K | Sell |
100,000
-500,000
| -83% | -$3.45M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $3.65M | Buy |
600,000
+500,000
| +500% | +$3.04M | 0.01% | 649 |
|
|
2016
Q3 | $739K | Sell |
100,000
-900,000
| -90% | -$6.65M | ﹤0.01% | 1186 |
|
|
2016
Q2 | $7.25M | Buy |
+1,000,000
| New | +$7.25M | 0.02% | 471 |
|