J. Arnold Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $606K | Sell |
75,000
-3,750
| -5% | -$30.3K | 0.21% | 23 |
|
|
2023
Q3 | $597K | Sell |
78,750
-2,475
| -3% | -$18.8K | 0.24% | 20 |
|
|
2023
Q2 | $633K | Sell |
81,225
-12,850
| -14% | -$100K | 0.27% | 8 |
|
|
2023
Q1 | $785K | Sell |
94,075
-4,150
| -4% | -$34.6K | 0.38% | 19 |
|
|
2022
Q4 | $809K | Buy |
98,225
+29,425
| +43% | +$242K | 0.4% | 21 |
|
|
2022
Q3 | $455K | Sell |
68,800
-13,200
| -16% | -$87.3K | 0.26% | 20 |
|
|
2022
Q2 | $566K | Sell |
82,000
-18,600
| -18% | -$128K | 0.43% | 14 |
|
|
2022
Q1 | $882K | Buy |
100,600
+1,950
| +2% | +$17.1K | 0.47% | 13 |
|
|
2021
Q4 | $791K | Sell |
98,650
-6,350
| -6% | -$50.9K | 0.35% | 15 |
|
|
2021
Q3 | $806K | Sell |
105,000
-6,800
| -6% | -$52.2K | 0.39% | 24 |
|
|
2021
Q2 | $1.04M | Buy |
111,800
+12,700
| +13% | +$118K | 0.5% | 17 |
|
|
2021
Q1 | $870K | Buy |
99,100
+65,750
| +197% | +$577K | 0.48% | 22 |
|
|
2020
Q4 | $311K | Buy |
+33,350
| New | +$311K | 0.18% | 35 |
|
|
2020
Q3 | – | Sell |
-31,800
| Closed | -$210K | – | 74 |
|
|
2020
Q2 | $210K | Buy |
+31,800
| New | +$210K | 0.18% | 38 |
|