IHT Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
112,700
-6,825
| -6% | -$83.5K | 0.04% | 413 |
|
2025
Q1 | $1.39M | Buy |
119,525
+4,500
| +4% | +$52.2K | 0.04% | 376 |
|
2024
Q4 | $1.11M | Sell |
115,025
-27,450
| -19% | -$265K | 0.04% | 424 |
|
2024
Q3 | $1.49M | Buy |
142,475
+16,950
| +14% | +$177K | 0.04% | 389 |
|
2024
Q2 | $1.25M | Buy |
125,525
+12,900
| +11% | +$128K | 0.05% | 372 |
|
2024
Q1 | $934K | Sell |
112,625
-500
| -0.4% | -$4.15K | 0.04% | 444 |
|
2023
Q4 | $914K | Buy |
113,125
+24,463
| +28% | +$198K | 0.04% | 413 |
|
2023
Q3 | $672K | Buy |
88,662
+1,920
| +2% | +$14.6K | 0.03% | 466 |
|
2023
Q2 | $676K | Buy |
86,742
+3,133
| +4% | +$24.4K | 0.04% | 446 |
|
2023
Q1 | $697K | Buy |
83,609
+6,833
| +9% | +$57K | 0.04% | 405 |
|
2022
Q4 | $633K | Buy |
76,776
+969
| +1% | +$7.99K | 0.04% | 419 |
|
2022
Q3 | $502K | Buy |
75,807
+21,957
| +41% | +$145K | 0.04% | 455 |
|
2022
Q2 | $372K | Buy |
53,850
+2,200
| +4% | +$15.2K | 0.03% | 469 |
|
2022
Q1 | $453K | Buy |
51,650
+2,950
| +6% | +$25.9K | 0.03% | 438 |
|
2021
Q4 | $391K | Buy |
48,700
+21,700
| +80% | +$174K | 0.03% | 512 |
|
2021
Q3 | $207K | Buy |
27,000
+1,435
| +6% | +$11K | 0.02% | 728 |
|
2021
Q2 | $237K | Buy |
25,565
+14,200
| +125% | +$132K | 0.02% | 796 |
|
2021
Q1 | $100K | Buy |
+11,365
| New | +$100K | 0.01% | 805 |
|
2020
Q4 | – | Sell |
-11,110
| Closed | -$92K | – | 764 |
|
2020
Q3 | $92K | Buy |
+11,110
| New | +$92K | 0.01% | 638 |
|
2018
Q2 | – | Sell |
-650
| Closed | -$4K | – | 1108 |
|
2018
Q1 | $4K | Hold |
650
| – | – | ﹤0.01% | 1393 |
|
2017
Q4 | $4K | Buy |
+650
| New | +$4K | ﹤0.01% | 1388 |
|