Latitude 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 | $396K | Buy |
32,369
+1,000
| +3% | +$12.2K | 0.2% | 113 |
|
|
2025
Q1 | $364K | Hold |
31,369
| – | – | 0.21% | 113 |
|
|
2024
Q4 | $303K | Buy |
31,369
+4,141
| +15% | +$40K | 0.17% | 132 |
|
|
2024
Q3 | $285K | Hold |
27,228
| – | – | 0.16% | 140 |
|
|
2024
Q2 | $270K | Hold |
27,228
| – | – | 0.17% | 132 |
|
|
2024
Q1 | $226K | Buy |
27,228
+600
| +2% | +$4.97K | 0.14% | 155 |
|
|
2023
Q4 | $215K | Hold |
26,628
| – | – | 0.15% | 153 |
|
|
2023
Q3 | $202K | Hold |
26,628
| – | – | 0.14% | 159 |
|
|
2023
Q2 | $207K | Hold |
26,628
| – | – | 0.14% | 159 |
|
|
2023
Q1 | $222K | Hold |
26,628
| – | – | 0.16% | 148 |
|
|
2022
Q4 | $219K | Hold |
26,628
| – | – | 0.16% | 145 |
|
|
2022
Q3 | $176K | Sell |
26,628
-1,730
| -6% | -$11.4K | 0.15% | 141 |
|
|
2022
Q2 | $196K | Sell |
28,358
-53,116
| -65% | -$367K | 0.18% | 136 |
|
|
2022
Q1 | $715K | Buy |
81,474
+27,158
| +50% | +$238K | 0.16% | 134 |
|
|
2021
Q4 | $436K | Hold |
54,316
| – | – | 0.12% | 172 |
|
|
2021
Q3 | $417K | Buy |
54,316
+27,158
| +100% | +$209K | 0.13% | 155 |
|
|
2021
Q2 | $252K | Buy |
+27,158
| New | +$252K | 0.19% | 136 |
|
|
2021
Q1 | – | Sell |
-40,435
| Closed | -$378K | – | 168 |
|
|
2020
Q4 | $378K | Buy |
+40,435
| New | +$378K | 0.33% | 72 |
|