FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $111K | Hold |
10,600
| – | – | 0.02% | 405 |
|
|
2024
Q2 | $105K | Sell |
10,600
-3,000
| -22% | -$29.8K | 0.02% | 394 |
|
|
2024
Q1 | $113K | Hold |
13,600
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $110K | Buy |
13,600
+3,000
| +28% | +$24.2K | 0.02% | 351 |
|
|
2023
Q3 | $80.3K | Sell |
10,600
-2,000
| -16% | -$15.2K | 0.02% | 385 |
|
|
2023
Q2 | $104K | Hold |
12,600
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $104K | Hold |
12,600
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $104K | Hold |
12,600
| – | – | 0.03% | 339 |
|
|
2022
Q3 | $82K | Hold |
12,600
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $80K | Hold |
12,600
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $111K | Sell |
12,600
-11,660
| -48% | -$103K | 0.03% | 405 |
|
|
2021
Q4 | $195K | Hold |
24,260
| – | – | 0.05% | 289 |
|
|
2021
Q3 | $186K | Buy |
24,260
+10,000
| +70% | +$76.7K | 0.05% | 277 |
|
|
2021
Q2 | $132K | Hold |
14,260
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $125K | Buy |
+14,260
| New | +$125K | 0.04% | 359 |
|