International Assets Investment Management’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
Q4 | – | Sell |
-557,299
| Closed | -$53.3K | – | 1615 |
|
|
2024
Q3 | $53.3K | Buy |
557,299
+461,785
| +483% | +$44.2K | 0.15% | 140 |
|
|
2024
Q2 | $948K | Buy |
+95,514
| New | +$948K | 0.09% | 211 |
|
|
2024
Q1 | – | Sell |
-33,965
| Closed | -$274K | – | 821 |
|
|
2023
Q4 | $274K | Buy |
33,965
+17,623
| +108% | +$142K | 0.03% | 518 |
|
|
2023
Q3 | $126K | Buy |
16,342
+2,978
| +22% | +$23K | 0.02% | 540 |
|
|
2023
Q2 | $104K | Buy |
13,364
+12,864
| +2,573% | +$100K | 0.01% | 565 |
|
|
2023
Q1 | $4.17K | Sell |
500
-38,750
| -99% | -$323K | ﹤0.01% | 933 |
|
|
2022
Q4 | $323K | Buy |
+39,250
| New | +$323K | 0.03% | 448 |
|