IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Hold |
22,390
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $260K | Hold |
22,390
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $216K | Hold |
22,390
| – | – | 0.05% | 157 |
|
|
2024
Q3 | $234K | Hold |
22,390
| – | – | 0.05% | 145 |
|
|
2024
Q2 | $222K | Hold |
22,390
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $186K | Buy |
+22,390
| New | +$186K | 0.04% | 150 |
|
|
2022
Q3 | – | Sell |
-38,390
| Closed | -$265K | – | 172 |
|
|
2022
Q2 | $265K | Buy |
+38,390
| New | +$265K | 0.07% | 118 |
|
|
2021
Q4 | – | Sell |
-52,436
| Closed | -$403K | – | 230 |
|
|
2021
Q3 | $403K | Hold |
52,436
| – | – | 0.13% | 72 |
|
|
2021
Q2 | $487K | Hold |
52,436
| – | – | 0.14% | 88 |
|
|
2021
Q1 | $460K | Buy |
+52,436
| New | +$460K | 0.09% | 124 |
|