Integrated Wealth Concepts’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 | $2.37M | Sell |
193,468
-5,589
| -3% | -$68.4K | 0.02% | 566 |
|
|
2025
Q1 | $2.31M | Buy |
199,057
+1,107
| +0.6% | +$12.8K | 0.03% | 541 |
|
|
2024
Q4 | $1.91M | Sell |
197,950
-15,094
| -7% | -$146K | 0.02% | 576 |
|
|
2024
Q3 | $2.23M | Sell |
213,044
-2,962
| -1% | -$31K | 0.03% | 516 |
|
|
2024
Q2 | $2.14M | Buy |
216,006
+82,322
| +62% | +$817K | 0.03% | 495 |
|
|
2024
Q1 | $1.11M | Buy |
133,684
+97,842
| +273% | +$811K | 0.02% | 708 |
|
|
2023
Q4 | $290K | Buy |
35,842
+194
| +0.5% | +$1.57K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $270K | Sell |
35,648
-12,000
| -25% | -$91K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $371K | Hold |
47,648
| – | – | 0.01% | 1128 |
|
|
2023
Q1 | $397K | Buy |
47,648
+180
| +0.4% | +$1.5K | 0.01% | 938 |
|
|
2022
Q4 | $391K | Hold |
47,468
| – | – | 0.01% | 732 |
|
|
2022
Q3 | $314K | Hold |
47,468
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $328K | Buy |
47,468
+968
| +2% | +$6.69K | 0.01% | 725 |
|
|
2022
Q1 | $408K | Sell |
46,500
-1,364
| -3% | -$12K | 0.01% | 634 |
|
|
2021
Q4 | $384K | Buy |
47,864
+1,364
| +3% | +$10.9K | 0.01% | 681 |
|
|
2021
Q3 | $357K | Buy |
46,500
+5,500
| +13% | +$42.2K | 0.01% | 671 |
|
|
2021
Q2 | $380K | Hold |
41,000
| – | – | 0.01% | 599 |
|
|
2021
Q1 | $360K | Sell |
41,000
-79
| -0.2% | -$694 | 0.01% | 546 |
|
|
2020
Q4 | $384K | Buy |
41,079
+11,279
| +38% | +$105K | 0.02% | 461 |
|
|
2020
Q3 | $246K | Hold |
29,800
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $197K | Buy |
+29,800
| New | +$197K | 0.01% | 490 |
|