Guardian Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $172K | Hold |
16,350
| – | – | 0.02% | 164 |
|
|
2024
Q2 | $172K | Hold |
16,350
| – | – | 0.02% | 168 |
|
|
2024
Q1 | $156K | Hold |
16,350
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $129K | Hold |
16,350
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $123K | Hold |
16,350
| – | – | 0.01% | 162 |
|
|
2023
Q2 | $134K | Buy |
16,350
+2,100
| +15% | +$17.2K | 0.02% | 160 |
|
|
2023
Q1 | $126K | Hold |
14,250
| – | – | 0.01% | 150 |
|
|
2022
Q4 | $116K | Hold |
14,250
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $94K | Hold |
14,250
| – | – | 0.01% | 149 |
|
|
2022
Q2 | $90K | Hold |
14,250
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $127K | Hold |
14,250
| – | – | 0.01% | 165 |
|
|
2021
Q4 | $114K | Hold |
14,250
| – | – | 0.01% | 169 |
|
|
2021
Q3 | $112K | Hold |
14,250
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $133K | Hold |
14,250
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $130K | Hold |
14,250
| – | – | 0.01% | 168 |
|
|
2020
Q4 | $138K | Hold |
14,250
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $91K | Hold |
14,250
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $73K | Hold |
14,250
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $52K | Sell |
14,250
-12,793
| -47% | -$46.7K | 0.01% | 131 |
|
|
2019
Q4 | $177K | Hold |
27,043
| – | – | 0.02% | 156 |
|
|
2019
Q3 | $175K | Hold |
27,043
| – | – | 0.02% | 152 |
|
|
2019
Q2 | $153K | Buy |
+27,043
| New | +$153K | 0.02% | 161 |
|