National Bank of Canada’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 | $2.03M | Sell |
167,339
-420,930
| -72% | -$5.1M | ﹤0.01% | 921 |
|
|
2025
Q1 | $6.76M | Sell |
588,269
-10,002
| -2% | -$115K | 0.01% | 695 |
|
|
2024
Q4 | $5.78M | Buy |
598,271
+81,938
| +16% | +$791K | 0.01% | 739 |
|
|
2024
Q3 | $5.4M | Buy |
516,333
+2,505
| +0.5% | +$26.2K | 0.01% | 714 |
|
|
2024
Q2 | $5.14M | Sell |
513,828
-7,326
| -1% | -$73.3K | 0.01% | 644 |
|
|
2024
Q1 | $4.95M | Buy |
521,154
+26,778
| +5% | +$255K | 0.01% | 690 |
|
|
2023
Q4 | $3.95M | Sell |
494,376
-378
| -0.1% | -$3.02K | 0.01% | 732 |
|
|
2023
Q3 | $3.59M | Sell |
494,754
-35,163
| -7% | -$255K | 0.01% | 744 |
|
|
2023
Q2 | $4.11M | Sell |
529,917
-8,189
| -2% | -$63.6K | 0.01% | 686 |
|
|
2023
Q1 | $4.45M | Sell |
538,106
-45,468
| -8% | -$376K | 0.01% | 545 |
|
|
2022
Q4 | $4.75M | Buy |
583,574
+500,527
| +603% | +$4.08M | 0.01% | 574 |
|
|
2022
Q3 | $549K | Sell |
83,047
-7,024
| -8% | -$46.4K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $619K | Sell |
90,071
-4,275
| -5% | -$29.4K | ﹤0.01% | 992 |
|
|
2022
Q1 | $835K | Sell |
94,346
-13,257
| -12% | -$117K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $864K | Buy |
+107,603
| New | +$864K | ﹤0.01% | 950 |
|