ICA Group Wealth Management’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
2024
Q2
Sell
-6,494
Closed -$53.8K 1186
2024
Q1
$53.8K Hold
6,494
0.01% 540
2023
Q4
$52.5K Buy
+6,494
New +$51.3K 0.01% 508
2023
Q3
Sell
-6,494
Closed -$50.6K 961
2023
Q2
$50.6K Buy
6,494
+5,744
+766% +$47.7K 0.01% 490
2023
Q1
$6.25K Hold
750
﹤0.01% 899
2022
Q4
$6.18K Buy
+750
New +$5.48K ﹤0.01% 924

Other funds holding PSLV

ICA Group Wealth Management's PSLV Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Sprott Physical Silver Trust (PSLV) in Q2 2024, closing a stake of 6,494 shares — an estimated $53.8K sold.

ICA Group Wealth Management first reported a position in PSLV in Q4 2022 and held it in 5 quarters. The position peaked at $53.8K in Q1 2024. 330 funds tracked by Wall St. Rank hold PSLV as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Sprott Physical Silver Trust position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 6,494 Sprott Physical Silver Trust shares in Q2 2024, an estimated $53.8K.
  • ICA Group Wealth Management first reported a position in Sprott Physical Silver Trust in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Sprott Physical Silver Trust position peaked at $53.8K in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.