Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,530
| Closed | -$95.6K | – | 858 |
|
|
2024
Q1 | $95.6K | Sell |
11,530
-29,071
| -72% | -$241K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $328K | Buy |
40,601
+1,050
| +3% | +$8.48K | 0.01% | 842 |
|
|
2023
Q3 | $300K | Sell |
39,551
-189,857
| -83% | -$1.44M | 0.01% | 790 |
|
|
2023
Q2 | $1.79M | Buy |
229,408
+187,499
| +447% | +$1.46M | 0.04% | 281 |
|
|
2023
Q1 | $350K | Sell |
41,909
-94,300
| -69% | -$786K | 0.01% | 717 |
|
|
2022
Q4 | $1.12M | Buy |
136,209
+99,346
| +270% | +$819K | 0.03% | 329 |
|
|
2022
Q3 | $244K | Hold |
36,863
| – | – | 0.01% | 735 |
|
|
2022
Q2 | $254K | Buy |
36,863
+890
| +2% | +$6.13K | 0.01% | 717 |
|
|
2022
Q1 | $316K | Sell |
35,973
-6,678
| -16% | -$58.7K | 0.01% | 704 |
|
|
2021
Q4 | $342K | Buy |
42,651
+100
| +0.2% | +$802 | 0.01% | 665 |
|
|
2021
Q3 | $327K | Sell |
42,551
-397
| -0.9% | -$3.05K | 0.01% | 646 |
|
|
2021
Q2 | $399K | Buy |
42,948
+1,700
| +4% | +$15.8K | 0.01% | 562 |
|
|
2021
Q1 | $362K | Buy |
41,248
+10,864
| +36% | +$95.3K | 0.01% | 550 |
|
|
2020
Q4 | $284K | Buy |
30,384
+8,420
| +38% | +$78.7K | 0.01% | 593 |
|
|
2020
Q3 | $181K | Buy |
+21,964
| New | +$181K | 0.01% | 642 |
|