FTUS
Flow Traders U.S.’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,007,525
| Closed | -$9.72M | – | 1224 |
|
|
2024
Q4 | $9.72M | Buy |
1,007,525
+96,302
| +11% | +$929K | 0.39% | 35 |
|
|
2024
Q3 | $9.52M | Buy |
911,223
+885,314
| +3,417% | +$9.25M | 0.48% | 36 |
|
|
2024
Q2 | $257K | Sell |
25,909
-1,536,193
| -98% | -$15.2M | 0.01% | 702 |
|
|
2024
Q1 | $13M | Buy |
1,562,102
+693,988
| +80% | +$5.75M | 0.69% | 26 |
|
|
2023
Q4 | $7.01M | Buy |
868,114
+231,317
| +36% | +$1.87M | 0.21% | 59 |
|
|
2023
Q3 | $4.83M | Sell |
636,797
-4,894
| -0.8% | -$37.1K | 0.23% | 83 |
|
|
2023
Q2 | $5M | Buy |
641,691
+526,071
| +455% | +$4.1M | 0.22% | 82 |
|
|
2023
Q1 | $964K | Sell |
115,620
-321,889
| -74% | -$2.68M | 0.04% | 332 |
|
|
2022
Q4 | $3.61M | Buy |
437,509
+311,811
| +248% | +$2.57M | 0.18% | 99 |
|
|
2022
Q3 | $832K | Sell |
125,698
-1,230,852
| -91% | -$8.15M | 0.04% | 385 |
|
|
2022
Q2 | $9.36M | Buy |
+1,356,550
| New | +$9.36M | 0.5% | 40 |
|
|
2022
Q1 | – | Sell |
-931,334
| Closed | -$7.47M | – | 947 |
|
|
2021
Q4 | $7.47M | Buy |
931,334
+138,934
| +18% | +$1.11M | 0.4% | 42 |
|
|
2021
Q3 | $6.09M | Buy |
792,400
+114,254
| +17% | +$878K | 0.24% | 66 |
|
|
2021
Q2 | $6.29M | Buy |
678,146
+496,145
| +273% | +$4.6M | 0.31% | 70 |
|
|
2021
Q1 | $1.6M | Buy |
+182,001
| New | +$1.6M | 0.09% | 227 |
|