Freedom Investment Management’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 | $488K | Sell |
39,906
-11,015
| -22% | -$135K | 0.04% | 448 |
|
|
2025
Q1 | $591K | Sell |
50,921
-1,717
| -3% | -$19.9K | 0.05% | 381 |
|
|
2024
Q4 | $508K | Sell |
52,638
-2,452
| -4% | -$23.7K | 0.04% | 428 |
|
|
2024
Q3 | $576K | Sell |
55,090
-199
| -0.4% | -$2.08K | 0.05% | 391 |
|
|
2024
Q2 | $549K | Buy |
55,289
+11,966
| +28% | +$119K | 0.04% | 407 |
|
|
2024
Q1 | $359K | Sell |
43,323
-3,619
| -8% | -$30K | 0.03% | 539 |
|
|
2023
Q4 | $379K | Sell |
46,942
-5,997
| -11% | -$48.5K | 0.03% | 512 |
|
|
2023
Q3 | $401K | Sell |
52,939
-4,902
| -8% | -$37.2K | 0.05% | 423 |
|
|
2023
Q2 | $451K | Sell |
57,841
-3,981
| -6% | -$31K | 0.05% | 426 |
|
|
2023
Q1 | $516K | Sell |
61,822
-2,395
| -4% | -$20K | 0.06% | 397 |
|
|
2022
Q4 | $529K | Sell |
64,217
-6,680
| -9% | -$55K | 0.06% | 400 |
|
|
2022
Q3 | $469K | Sell |
70,897
-22,298
| -24% | -$148K | 0.05% | 439 |
|
|
2022
Q2 | $643K | Buy |
93,195
+8,123
| +10% | +$56K | 0.07% | 362 |
|
|
2022
Q1 | $746K | Buy |
85,072
+32,183
| +61% | +$282K | 0.07% | 362 |
|
|
2021
Q4 | $424K | Sell |
52,889
-2,343
| -4% | -$18.8K | 0.03% | 579 |
|
|
2021
Q3 | $424K | Sell |
55,232
-1,028
| -2% | -$7.89K | 0.03% | 549 |
|
|
2021
Q2 | $522K | Sell |
56,260
-1,251
| -2% | -$11.6K | 0.04% | 528 |
|
|
2021
Q1 | $505K | Sell |
57,511
-20,280
| -26% | -$178K | 0.04% | 524 |
|
|
2020
Q4 | $727K | Buy |
77,791
+13,681
| +21% | +$128K | 0.08% | 249 |
|
|
2020
Q3 | $530K | Sell |
64,110
-1,098
| -2% | -$9.08K | 0.06% | 279 |
|
|
2020
Q2 | $431K | Sell |
65,208
-49,399
| -43% | -$327K | 0.05% | 316 |
|
|
2020
Q1 | $747K | Buy |
114,607
+45,577
| +66% | +$297K | 0.07% | 244 |
|
|
2019
Q4 | $451K | Sell |
69,030
-58,779
| -46% | -$384K | 0.04% | 369 |
|
|
2019
Q3 | $798K | Sell |
127,809
-10,093
| -7% | -$63K | 0.07% | 250 |
|
|
2019
Q2 | $787K | Buy |
137,902
+30,123
| +28% | +$172K | 0.07% | 258 |
|
|
2019
Q1 | $597K | Buy |
107,779
+17,137
| +19% | +$94.9K | 0.05% | 343 |
|
|
2018
Q4 | $507K | Sell |
90,642
-28,609
| -24% | -$160K | 0.04% | 420 |
|
|
2018
Q3 | $612K | Buy |
+119,251
| New | +$612K | 0.04% | 458 |
|