Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,062
| Closed | -$94K | – | 312 |
|
|
2020
Q4 | $94K | Hold |
10,062
| – | – | 0.04% | 240 |
|
|
2020
Q3 | $83K | Sell |
10,062
-920
| -8% | -$7.59K | 0.04% | 222 |
|
|
2020
Q2 | $73K | Sell |
10,982
-360
| -3% | -$2.39K | 0.03% | 207 |
|
|
2020
Q1 | $59K | Sell |
11,342
-1,025
| -8% | -$5.33K | 0.03% | 196 |
|
|
2019
Q4 | $80K | Hold |
12,367
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $77K | Hold |
12,367
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $70K | Buy |
+12,367
| New | +$70K | 0.03% | 186 |
|
|
2019
Q1 | – | Sell |
-12,367
| Closed | -$70K | – | 166 |
|
|
2018
Q4 | $70K | Hold |
12,367
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $65K | Buy |
+12,367
| New | +$65K | 0.03% | 157 |
|