Fidelis Capital Partners’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 | $20.8M | Sell |
1,618,160
-14,190
| -0.9% | -$182K | 1.89% | 9 |
|
|
2025
Q1 | $18.1M | Buy |
1,632,350
+2,000
| +0.1% | +$22.2K | 1.93% | 9 |
|
|
2024
Q4 | $17.2M | Buy |
1,630,350
+547,050
| +50% | +$5.78M | 1.72% | 11 |
|
|
2024
Q3 | $12.3M | Hold |
1,083,300
| – | – | 1.46% | 13 |
|
|
2024
Q2 | $9.93M | Buy |
1,083,300
+7,000
| +0.7% | +$64.2K | 1.41% | 14 |
|
|
2024
Q1 | $8.92M | Buy |
+1,076,300
| New | +$8.92M | 1.35% | 15 |
|