Great Valley Advisor Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Sell	228,424 -15,360	-6%	-$419K	0.1%	180
2025 Q4	$5.77M	Sell	243,784 -118	-0%	-$2.16K	0.11%	168
2025 Q3	$3.83M	Sell	243,902 -1,767	-0.7%	-$23.6K	0.08%	219
2025 Q2	$3.01M	Sell	245,669 -1,666	-0.7%	-$18.9K	0.07%	244
2025 Q1	$2.87M	Sell	247,335 -1,349	-0.5%	-$14.6K	0.06%	253
2024 Q4	$2.4M	Sell	248,684 -2,420	-1%	-$25.5K	0.05%	290
2024 Q3	$2.62M	Sell	251,104 -12,995	-5%	-$130K	0.06%	270
2024 Q2	$2.62M	Sell	264,099 -1,468	-0.6%	-$14.2K	0.07%	247
2024 Q1	$2.2M	Sell	265,567 -2,808	-1%	-$22K	0.07%	256
2023 Q4	$2.17M	Sell	268,375 -6,225	-2%	-$49.2K	0.08%	228
2023 Q3	$2.08M	Buy	274,600 +350	+0.1%	+$2.82K	0.09%	215
2023 Q2	$2.14M	Hold	274,250	–	–	0.09%	212
2023 Q1	$2.29M	Buy	274,250 +20,671	+8%	+$160K	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%	+$179K	0.1%	212
2022 Q1	$2.02M	Buy	230,650 +45,985	+25%	+$384K	0.12%	193
2021 Q4	$1.48M	Buy	+184,665	New	+$1.5M	0.09%	219