J.W. Cole 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 | $1.65M | Buy |
134,567
+21,768
| +19% | +$266K | 0.04% | 492 |
|
|
2025
Q1 | $1.31M | Buy |
112,799
+57,551
| +104% | +$668K | 0.04% | 446 |
|
|
2024
Q4 | $533K | Buy |
55,248
+32,700
| +145% | +$316K | 0.02% | 585 |
|
|
2024
Q3 | $236K | Sell |
22,548
-1,018
| -4% | -$10.6K | 0.01% | 849 |
|
|
2024
Q2 | $234K | Buy |
23,566
+2,700
| +13% | +$26.8K | 0.01% | 788 |
|
|
2024
Q1 | $173K | Sell |
20,866
-4,000
| -16% | -$33.2K | 0.01% | 842 |
|
|
2023
Q4 | $201K | Hold |
24,866
| – | – | 0.01% | 763 |
|
|
2023
Q3 | $188K | Buy |
24,866
+9,240
| +59% | +$70K | 0.01% | 688 |
|
|
2023
Q2 | $122K | Buy |
+15,626
| New | +$122K | 0.01% | 728 |
|