Financial Sense Advisors’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 | $5.1M | Buy |
416,863
+222,518
| +114% | +$2.72M | 1.2% | 23 |
|
|
2025
Q1 | $2.25M | Buy |
194,345
+177,602
| +1,061% | +$2.06M | 0.63% | 35 |
|
|
2024
Q4 | $162K | Sell |
16,743
-130,963
| -89% | -$1.26M | 0.05% | 100 |
|
|
2024
Q3 | $1.54M | Buy |
147,706
+27,358
| +23% | +$286K | 0.42% | 44 |
|
|
2024
Q2 | $1.2M | Buy |
120,348
+18,092
| +18% | +$180K | 0.37% | 50 |
|
|
2024
Q1 | $848K | Sell |
102,256
-6,493
| -6% | -$53.8K | 0.28% | 64 |
|
|
2023
Q4 | $879K | Sell |
108,749
-18,088
| -14% | -$146K | 0.33% | 67 |
|
|
2023
Q3 | $961K | Sell |
126,837
-15,255
| -11% | -$116K | 0.41% | 57 |
|
|
2023
Q2 | $1.11M | Buy |
142,092
+14,814
| +12% | +$115K | 0.47% | 55 |
|
|
2023
Q1 | $1.06M | Buy |
127,278
+18,183
| +17% | +$152K | 0.47% | 55 |
|
|
2022
Q4 | $899K | Buy |
+109,095
| New | +$899K | 0.37% | 58 |
|
|
2022
Q3 | – | Sell |
-79,895
| Closed | -$551K | – | 92 |
|
|
2022
Q2 | $551K | Buy |
+79,895
| New | +$551K | 0.2% | 69 |
|
|
2022
Q1 | – | Sell |
-79,895
| Closed | -$641K | – | 130 |
|
|
2021
Q4 | $641K | Hold |
79,895
| – | – | 0.22% | 68 |
|
|
2021
Q3 | $614K | Sell |
79,895
-1,500
| -2% | -$11.5K | 0.21% | 67 |
|
|
2021
Q2 | $755K | Hold |
81,395
| – | – | 0.24% | 62 |
|
|
2021
Q1 | $715K | Hold |
81,395
| – | – | 0.24% | 65 |
|
|
2020
Q4 | $760K | Hold |
81,395
| – | – | 0.27% | 60 |
|
|
2020
Q3 | $673K | Hold |
81,395
| – | – | 0.27% | 56 |
|
|
2020
Q2 | $538K | Buy |
+81,395
| New | +$538K | 0.19% | 61 |
|