Janney Montgomery Scott’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.74M | Buy |
112,397
+74,022
| +193% | +$2.02M | 0.01% | 1130 |
|
|
2025
Q4 | $908K | Buy |
+38,375
| New | +$703K | ﹤0.01% | 1789 |
|
|
2025
Q3 | – | Sell |
-11,492
| Closed | -$141K | – | 2952 |
|
|
2025
Q2 | $141K | Sell |
11,492
-521,161
| -98% | -$5.9M | ﹤0.01% | 2613 |
|
|
2025
Q1 | $6.18M | Sell |
532,653
-20,035
| -4% | -$216K | 0.02% | 705 |
|
|
2024
Q4 | $5.33M | Sell |
552,688
-4,181
| -0.8% | -$44.1K | 0.01% | 762 |
|
|
2024
Q3 | $5.82M | Sell |
556,869
-5,930
| -1% | -$59.4K | 0.02% | 711 |
|
|
2024
Q2 | $5.59M | Sell |
562,799
-8,888
| -2% | -$86.2K | 0.02% | 695 |
|
|
2024
Q1 | $4.74M | Buy |
571,687
+2,562
| +0.5% | +$20.1K | 0.01% | 786 |
|
|
2023
Q4 | $4.6M | Sell |
569,125
-15,638
| -3% | -$124K | 0.01% | 767 |
|
|
2023
Q3 | $4.43M | Sell |
584,763
-7,883
| -1% | -$63.5K | 0.02% | 714 |
|
|
2023
Q2 | $4.62M | Sell |
592,646
-3,997
| -0.7% | -$33.2K | 0.02% | 729 |
|
|
2023
Q1 | $4.98M | Buy |
596,643
+10,328
| +2% | +$79.7K | 0.02% | 645 |
|
|
2022
Q4 | $4.83M | Buy |
586,315
+10,062
| +2% | +$73.5K | 0.02% | 688 |
|
|
2022
Q3 | $3.81M | Sell |
576,253
-5,835
| -1% | -$38.7K | 0.02% | 716 |
|
|
2022
Q2 | $4.13M | Sell |
582,088
-325
| -0.1% | -$2.54K | 0.02% | 652 |
|
|
2022
Q1 | $5.11M | Buy |
582,413
+801
| +0.1% | +$6.69K | 0.02% | 597 |
|
|
2021
Q4 | $4.67M | Sell |
581,612
-896
| -0.2% | -$7.29K | 0.02% | 654 |
|
|
2021
Q3 | $4.47M | Sell |
582,508
-1,429
| -0.2% | -$12.2K | 0.02% | 635 |
|
|
2021
Q2 | $5.42M | Sell |
583,937
-3,645
| -0.6% | -$34.9K | 0.02% | 560 |
|
|
2021
Q1 | $5.16M | Buy |
587,582
+35,304
| +6% | +$332K | 0.03% | 545 |
|
|
2020
Q4 | $5.16M | Sell |
552,278
-17,292
| -3% | -$148K | 0.02% | 534 |
|
|
2020
Q3 | $4.71M | Buy |
569,570
+3,557
| +0.6% | +$31K | 0.03% | 504 |
|
|
2020
Q2 | $3.74M | Sell |
566,013
-5,927
| -1% | -$35.7K | 0.02% | 541 |
|
|
2020
Q1 | $2.99M | Sell |
571,940
-40,678
| -7% | -$251K | 0.02% | 549 |
|
|
2019
Q4 | $4.01M | Buy |
612,618
+69,780
| +13% | +$443K | 0.03% | 534 |
|
|
2019
Q3 | $3.39M | Buy |
542,838
+296,104
| +120% | +$1.86M | 0.02% | 568 |
|
|
2019
Q2 | $1.41M | Buy |
+246,734
| New | +$1.33M | 0.01% | 876 |
|
|
2014
Q3 | – | Sell |
-10,504
| Closed | -$89K | – | 2316 |
|
|
2014
Q2 | $89K | Sell |
10,504
-450
| -4% | -$3.53K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $85.9K | Hold |
10,954
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q4 | $82.9K | Buy |
+10,954
| New | +$90.6K | ﹤0.01% | 1932 |
|
Other funds holding PSLV
FDCDDQ
JAM
WAM
AA
