FNY Investment Advisers’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
Q1 | – | Sell |
-8,319
| Closed | -$80K | – | 876 |
|
|
2024
Q4 | $80K | Buy |
+8,319
| New | +$80K | 0.04% | 286 |
|
|
2022
Q4 | – | Sell |
-25,968
| Closed | -$171K | – | 674 |
|
|
2022
Q3 | $171K | Buy |
+25,968
| New | +$171K | 0.12% | 103 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$384K | – | 710 |
|
|
2021
Q3 | $384K | Buy |
+50,000
| New | +$384K | 0.18% | 101 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$439K | – | 861 |
|
|
2021
Q1 | $439K | Sell |
50,000
-14,466
| -22% | -$127K | 0.16% | 112 |
|
|
2020
Q4 | $602K | Buy |
64,466
+13,352
| +26% | +$125K | 0.16% | 127 |
|
|
2020
Q3 | $422K | Buy |
+51,114
| New | +$422K | 0.18% | 115 |
|