Great Valley Advisor Group’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
$3.01M Sell
245,669
-1,666
-0.7% -$20.4K 0.07% 244
2025
Q1
$2.87M Sell
247,335
-1,349
-0.5% -$15.6K 0.06% 253
2024
Q4
$2.4M Sell
248,684
-2,420
-1% -$23.4K 0.05% 290
2024
Q3
$2.62M Sell
251,104
-12,995
-5% -$136K 0.06% 270
2024
Q2
$2.62M Sell
264,099
-1,468
-0.6% -$14.6K 0.07% 247
2024
Q1
$2.2M Sell
265,567
-2,808
-1% -$23.3K 0.07% 256
2023
Q4
$2.17M Sell
268,375
-6,225
-2% -$50.3K 0.08% 228
2023
Q3
$2.08M Buy
274,600
+350
+0.1% +$2.65K 0.09% 215
2023
Q2
$2.14M Hold
274,250
0.09% 212
2023
Q1
$2.29M Buy
274,250
+20,671
+8% +$172K 0.11% 197
2022
Q4
$2.09M Hold
253,579
0.11% 205
2022
Q3
$1.68M Hold
253,579
0.09% 220
2022
Q2
$1.75M Buy
253,579
+22,929
+10% +$158K 0.1% 212
2022
Q1
$2.02M Buy
230,650
+45,985
+25% +$403K 0.12% 193
2021
Q4
$1.48M Buy
+184,665
New +$1.48M 0.09% 219