Gradient Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

Gradient Investments’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Sell	135,005 -44,938	-25%	-$1.06M	0.04%	242
2026 Q1	$4.39M	Sell	179,943 -2,600	-1%	-$71K	0.07%	204
2025 Q4	$4.32M	Sell	182,543 -867	-0.5%	-$15.9K	0.07%	172
2025 Q3	$2.88M	Sell	183,410 -116,427	-39%	-$1.56M	0.05%	178
2025 Q2	$3.67M	Buy	299,837 +1,574	+0.5%	+$17.8K	0.07%	167
2025 Q1	$3.46M	Buy	298,263 +8,364	+3%	+$90.3K	0.07%	163
2024 Q4	$2.8M	Buy	289,899 +6,451	+2%	+$68K	0.06%	160
2024 Q3	$2.96M	Buy	283,448 +10,615	+4%	+$106K	0.06%	154
2024 Q2	$2.71M	Sell	272,833 -16,653	-6%	-$162K	0.06%	165
2024 Q1	$2.4M	Buy	289,486 +17,121	+6%	+$134K	0.06%	166
2023 Q4	$2.2M	Buy	272,365 +1,746	+0.6%	+$13.8K	0.05%	169
2023 Q3	$2.05M	Buy	270,619 +7,335	+3%	+$59.1K	0.05%	158
2023 Q2	$2.05M	Buy	263,284 +13,338	+5%	+$111K	0.05%	157
2023 Q1	$2.08M	Buy	249,946 +35,310	+16%	+$273K	0.06%	157
2022 Q4	$1.77M	Buy	214,636 +50,654	+31%	+$370K	0.06%	165
2022 Q3	$1.09M	Buy	163,982 +26,902	+20%	+$178K	0.03%	177
2022 Q2	$946K	Buy	137,080 +17,612	+15%	+$138K	0.03%	183
2022 Q1	$1.05M	Buy	119,468 +18,583	+18%	+$155K	0.03%	177
2021 Q4	$809K	Buy	100,885 +2,308	+2%	+$18.8K	0.02%	177
2021 Q3	$757K	Buy	98,577 +8,775	+10%	+$74.7K	0.02%	184
2021 Q2	$833K	Buy	89,802 +4,748	+6%	+$45.4K	0.02%	177
2021 Q1	$747K	Buy	85,054 +82,254	+2,938%	+$775K	0.02%	180
2020 Q4	$23K	Hold	2,800	–	–	﹤0.01%	543
2020 Q3	$23K	Hold	2,800	–	–	﹤0.01%	546
2020 Q2	$19K	Hold	2,800	–	–	﹤0.01%	536
2020 Q1	$15K	Buy	2,800 +100	+4%	+$616	﹤0.01%	572
2019 Q4	$18K	Hold	2,700	–	–	﹤0.01%	583
2019 Q3	$17K	Hold	2,700	–	–	﹤0.01%	553
2019 Q2	$15K	Hold	2,700	–	–	﹤0.01%	560
2019 Q1	$15K	Hold	2,700	–	–	﹤0.01%	488
2018 Q4	$15K	Sell	2,700 -500	-16%	-$2.62K	﹤0.01%	508
2018 Q3	$17K	Hold	3,200	–	–	﹤0.01%	533
2018 Q2	$19K	Buy	3,200 +800	+33%	+$4.87K	﹤0.01%	499
2018 Q1	$14K	Buy	+2,400	New	+$14.9K	﹤0.01%	559
2015 Q3	–	Sell	-400	Closed	-$2K	–	664
2015 Q2	$2K	Hold	400	–	–	﹤0.01%	532
2015 Q1	$3K	Hold	400	–	–	﹤0.01%	518
2014 Q4	$2K	Hold	400	–	–	﹤0.01%	495
2014 Q3	$3K	Sell	400 -600	-60%	-$4.76K	﹤0.01%	397
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	369
2014 Q1	$8K	Buy	+1,000	New	+$8.19K	﹤0.01%	361