Kestra Advisory Services’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 | $14.8M | Buy |
1,207,084
+364,297
| +43% | +$4.46M | 0.07% | 276 |
|
|
2025
Q1 | $9.78M | Buy |
842,787
+167,768
| +25% | +$1.95M | 0.05% | 354 |
|
|
2024
Q4 | $6.51M | Buy |
675,019
+431,853
| +178% | +$4.17M | 0.04% | 483 |
|
|
2024
Q3 | $2.54M | Buy |
243,166
+27,132
| +13% | +$284K | 0.01% | 843 |
|
|
2024
Q2 | $2.15M | Buy |
216,034
+13,581
| +7% | +$135K | 0.01% | 922 |
|
|
2024
Q1 | $1.68M | Buy |
202,453
+39,269
| +24% | +$326K | 0.01% | 965 |
|
|
2023
Q4 | $1.32M | Buy |
163,184
+21,903
| +16% | +$177K | 0.01% | 987 |
|
|
2023
Q3 | $1.07M | Sell |
141,281
-24,653
| -15% | -$187K | 0.01% | 961 |
|
|
2023
Q2 | $1.29M | Buy |
165,934
+102,739
| +163% | +$800K | 0.01% | 858 |
|
|
2023
Q1 | $527K | Buy |
63,195
+4,275
| +7% | +$35.7K | 0.01% | 1250 |
|
|
2022
Q4 | $486K | Sell |
58,920
-44,363
| -43% | -$366K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $684K | Buy |
103,283
+52,221
| +102% | +$346K | 0.01% | 1143 |
|
|
2022
Q2 | $352K | Sell |
51,062
-7,275
| -12% | -$50.2K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $512K | Sell |
58,337
-2,865
| -5% | -$25.1K | 0.01% | 1283 |
|
|
2021
Q4 | $491K | Sell |
61,202
-50,756
| -45% | -$407K | 0.01% | 1335 |
|
|
2021
Q3 | $860K | Buy |
111,958
+58,032
| +108% | +$446K | 0.01% | 1092 |
|
|
2021
Q2 | $500K | Buy |
+53,926
| New | +$500K | 0.01% | 1280 |
|
|
2021
Q1 | – | Sell |
-36,233
| Closed | -$340K | – | 2009 |
|
|
2020
Q4 | $340K | Buy |
36,233
+5,320
| +17% | +$49.9K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $256K | Buy |
+30,913
| New | +$256K | ﹤0.01% | 1180 |
|