Fiduciary Trust’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 | $2.15M | Sell |
175,865
-36,735
| -17% | -$450K | 0.03% | 272 |
|
|
2025
Q1 | $2.47M | Hold |
212,600
| – | – | 0.03% | 245 |
|
|
2024
Q4 | $2.05M | Hold |
212,600
| – | – | 0.03% | 262 |
|
|
2024
Q3 | $2.22M | Sell |
212,600
-5,000
| -2% | -$52.3K | 0.03% | 248 |
|
|
2024
Q2 | $2.16M | Hold |
217,600
| – | – | 0.03% | 237 |
|
|
2024
Q1 | $1.8M | Hold |
217,600
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $1.76M | Sell |
217,600
-86,130
| -28% | -$696K | 0.03% | 262 |
|
|
2023
Q3 | $2.3M | Hold |
303,730
| – | – | 0.04% | 222 |
|
|
2023
Q2 | $2.37M | Hold |
303,730
| – | – | 0.04% | 221 |
|
|
2023
Q1 | $2.53M | Hold |
303,730
| – | – | 0.05% | 212 |
|
|
2022
Q4 | $2.5M | Buy |
303,730
+9,960
| +3% | +$82.1K | 0.05% | 212 |
|
|
2022
Q3 | $1.95M | Hold |
293,770
| – | – | 0.04% | 234 |
|
|
2022
Q2 | $2.03M | Hold |
293,770
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $2.58M | Hold |
293,770
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $2.36M | Hold |
293,770
| – | – | 0.04% | 230 |
|
|
2021
Q3 | $2.26M | Buy |
293,770
+221,225
| +305% | +$1.7M | 0.04% | 225 |
|
|
2021
Q2 | $674K | Sell |
72,545
-88,440
| -55% | -$822K | 0.01% | 412 |
|
|
2021
Q1 | $1.41M | Buy |
+160,985
| New | +$1.41M | 0.03% | 280 |
|