Gradient Investments’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 | $3.67M | Buy |
299,837
+1,574
| +0.5% | +$19.3K | 0.07% | 167 |
|
|
2025
Q1 | $3.46M | Buy |
298,263
+8,364
| +3% | +$97K | 0.07% | 163 |
|
|
2024
Q4 | $2.8M | Buy |
289,899
+6,451
| +2% | +$62.3K | 0.06% | 160 |
|
|
2024
Q3 | $2.96M | Buy |
283,448
+10,615
| +4% | +$111K | 0.06% | 154 |
|
|
2024
Q2 | $2.71M | Sell |
272,833
-16,653
| -6% | -$165K | 0.06% | 165 |
|
|
2024
Q1 | $2.4M | Buy |
289,486
+17,121
| +6% | +$142K | 0.06% | 166 |
|
|
2023
Q4 | $2.2M | Buy |
272,365
+1,746
| +0.6% | +$14.1K | 0.05% | 169 |
|
|
2023
Q3 | $2.05M | Buy |
270,619
+7,335
| +3% | +$55.6K | 0.05% | 158 |
|
|
2023
Q2 | $2.05M | Buy |
263,284
+13,338
| +5% | +$104K | 0.05% | 157 |
|
|
2023
Q1 | $2.08M | Buy |
249,946
+35,310
| +16% | +$294K | 0.06% | 157 |
|
|
2022
Q4 | $1.77M | Buy |
214,636
+50,654
| +31% | +$417K | 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% | +$122K | 0.03% | 183 |
|
|
2022
Q1 | $1.05M | Buy |
119,468
+18,583
| +18% | +$163K | 0.03% | 177 |
|
|
2021
Q4 | $809K | Buy |
100,885
+2,308
| +2% | +$18.5K | 0.02% | 177 |
|
|
2021
Q3 | $757K | Buy |
98,577
+8,775
| +10% | +$67.4K | 0.02% | 184 |
|
|
2021
Q2 | $833K | Buy |
89,802
+4,748
| +6% | +$44K | 0.02% | 177 |
|
|
2021
Q1 | $747K | Buy |
85,054
+82,254
| +2,938% | +$722K | 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% | +$536 | ﹤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% | -$2.78K | ﹤0.01% | 508 |
|
|
2018
Q3 | $17K | Hold |
3,200
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $19K | Buy |
3,200
+800
| +33% | +$4.75K | ﹤0.01% | 499 |
|
|
2018
Q1 | $14K | Buy |
+2,400
| New | +$14K | ﹤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% | -$4.5K | ﹤0.01% | 397 |
|
|
2014
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 361 |
|