FDCDDQ
Federation des caisses Desjardins du Quebec’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
15,939,078
+757,030
| +5% | +$9.25M | 0.85% | 26 |
|
|
2025
Q1 | $176M | Buy |
15,182,048
+237,784
| +2% | +$2.75M | 0.87% | 26 |
|
|
2024
Q4 | $144M | Buy |
14,944,264
+1,556,216
| +12% | +$15M | 0.73% | 31 |
|
|
2024
Q3 | $139M | Buy |
13,388,048
+107,530
| +0.8% | +$1.12M | 0.69% | 30 |
|
|
2024
Q2 | $131M | Buy |
13,280,518
+5,156,536
| +63% | +$51M | 0.71% | 30 |
|
|
2024
Q1 | $90.7M | Sell |
8,123,982
-394,169
| -5% | -$4.4M | 0.66% | 35 |
|
|
2023
Q4 | $68.7M | Sell |
8,518,151
-223,276
| -3% | -$1.8M | 0.64% | 38 |
|
|
2023
Q3 | $66.5M | Sell |
8,741,427
-149,289
| -2% | -$1.14M | 0.69% | 34 |
|
|
2023
Q2 | $69.2M | Sell |
8,890,716
-103,815
| -1% | -$808K | 0.68% | 35 |
|
|
2023
Q1 | $74.5M | Sell |
8,994,531
-10,421
| -0.1% | -$86.3K | 0.82% | 26 |
|
|
2022
Q4 | $73.5M | Sell |
9,004,952
-234,634
| -3% | -$1.91M | 0.87% | 25 |
|
|
2022
Q3 | $61.6M | Buy |
9,239,586
+468,870
| +5% | +$3.13M | 0.73% | 32 |
|
|
2022
Q2 | $60.3M | Sell |
8,770,716
-88,254
| -1% | -$607K | 0.67% | 38 |
|
|
2022
Q1 | $77.7M | Sell |
8,858,970
-936,032
| -10% | -$8.21M | 0.75% | 30 |
|
|
2021
Q4 | $78.5M | Buy |
9,795,002
+626,543
| +7% | +$5.02M | 0.78% | 28 |
|
|
2021
Q3 | $69.9M | Sell |
9,168,459
-533,780
| -6% | -$4.07M | 0.73% | 29 |
|
|
2021
Q2 | $89.6M | Buy |
9,702,239
+1,925,952
| +25% | +$17.8M | 0.91% | 21 |
|
|
2021
Q1 | $68.2M | Buy |
7,776,287
+613,794
| +9% | +$5.38M | 0.75% | 28 |
|
|
2020
Q4 | $66.4M | Buy |
7,162,493
+191,938
| +3% | +$1.78M | 0.8% | 23 |
|
|
2020
Q3 | $57.5M | Sell |
6,970,555
-434,238
| -6% | -$3.59M | 0.81% | 25 |
|
|
2020
Q2 | $48.8M | Buy |
7,404,793
+242,798
| +3% | +$1.6M | 0.73% | 30 |
|
|
2020
Q1 | $37.3M | Buy |
7,161,995
+768,929
| +12% | +$4M | 0.65% | 38 |
|
|
2019
Q4 | $41.9M | Buy |
6,393,066
+46,627
| +0.7% | +$306K | 0.59% | 44 |
|
|
2019
Q3 | $39.5M | Buy |
6,346,439
+66,627
| +1% | +$415K | 0.58% | 41 |
|
|
2019
Q2 | $35.8M | Buy |
6,279,812
+149,759
| +2% | +$854K | 0.53% | 43 |
|
|
2019
Q1 | $33.9M | Buy |
6,130,053
+530,667
| +9% | +$2.93M | 0.52% | 43 |
|
|
2018
Q4 | $31M | Sell |
5,599,386
-289,992
| -5% | -$1.61M | 0.52% | 42 |
|
|
2018
Q3 | $31M | Buy |
5,889,378
+1,122,043
| +24% | +$5.91M | 0.45% | 44 |
|
|
2018
Q2 | $27.8M | Buy |
4,767,335
+75,753
| +2% | +$442K | 0.42% | 49 |
|
|
2018
Q1 | $28.3M | Buy |
4,691,582
+1,612,133
| +52% | +$9.74M | 0.44% | 47 |
|
|
2017
Q4 | $19.6M | Sell |
3,079,449
-567,868
| -16% | -$3.61M | 0.29% | 65 |
|
|
2017
Q3 | $23M | Sell |
3,647,317
-33,214
| -0.9% | -$210K | 0.36% | 56 |
|
|
2017
Q2 | $23.3M | Buy |
3,680,531
+826,919
| +29% | +$5.23M | 0.38% | 54 |
|
|
2017
Q1 | $19.7M | Buy |
+2,853,612
| New | +$19.7M | 0.37% | 48 |
|