Mission Creek Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,555
| Closed | -$106K | – | 224 |
|
|
2023
Q2 | $106K | Hold |
13,555
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $113K | Sell |
13,555
-12,625
| -48% | -$105K | 0.04% | 224 |
|
|
2022
Q4 | $216K | Hold |
26,180
| – | – | 0.08% | 212 |
|
|
2022
Q3 | $173K | Hold |
26,180
| – | – | 0.07% | 202 |
|
|
2022
Q2 | $181K | Hold |
26,180
| – | – | 0.06% | 209 |
|
|
2022
Q1 | $230K | Hold |
26,180
| – | – | 0.06% | 214 |
|
|
2021
Q4 | $210K | Hold |
26,180
| – | – | 0.04% | 233 |
|
|
2021
Q3 | $201K | Sell |
26,180
-189
| -0.7% | -$1.45K | 0.04% | 242 |
|
|
2021
Q2 | $245K | Buy |
26,369
+15,269
| +138% | +$142K | 0.04% | 215 |
|
|
2021
Q1 | $97K | Buy |
+11,100
| New | +$97K | 0.01% | 229 |
|