Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,075
| Closed | -$87K | – | 330 |
|
|
2022
Q3 | $87K | Hold |
13,075
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $90K | Hold |
13,075
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $119K | Sell |
13,075
-1,925
| -13% | -$17.5K | 0.01% | 301 |
|
|
2021
Q4 | $120K | Buy |
+15,000
| New | +$120K | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$6K | – | 443 |
|
|
2016
Q4 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 634 |
|
|
2015
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 646 |
|
|
2015
Q1 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 601 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 499 |
|
|
2013
Q2 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 390 |
|