NewEdge 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 | $1.27M | Buy |
103,898
+35,981
| +53% | +$440K | 0.01% | 1157 |
|
|
2025
Q1 | $788K | Buy |
67,917
+12,810
| +23% | +$149K | ﹤0.01% | 1320 |
|
|
2024
Q4 | $532K | Buy |
55,107
+14,679
| +36% | +$142K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $422K | Buy |
40,428
+13,060
| +48% | +$136K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $272K | Sell |
27,368
-22,421
| -45% | -$223K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $413K | Sell |
49,789
-12,329
| -20% | -$102K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $502K | Buy |
62,118
+10,478
| +20% | +$84.7K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $391K | Buy |
51,640
+3,049
| +6% | +$23.1K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $379K | Buy |
48,591
+500
| +1% | +$3.9K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $416K | Sell |
48,091
-11,811
| -20% | -$102K | 0.01% | 1185 |
|
|
2022
Q4 | $216K | Buy |
59,902
+2,572
| +4% | +$9.26K | 0.01% | 1160 |
|
|
2022
Q3 | $380K | Buy |
57,330
+2,000
| +4% | +$13.3K | 0.01% | 1089 |
|
|
2022
Q2 | $382K | Sell |
55,330
-9,311
| -14% | -$64.3K | 0.01% | 1098 |
|
|
2022
Q1 | $567K | Buy |
64,641
+1,737
| +3% | +$15.2K | 0.01% | 814 |
|
|
2021
Q4 | $505K | Buy |
62,904
+22,570
| +56% | +$181K | 0.01% | 1073 |
|
|
2021
Q3 | $310K | Hold |
40,334
| – | – | 0.01% | 887 |
|
|
2021
Q2 | $374K | Buy |
40,334
+3,933
| +11% | +$36.5K | 0.01% | 820 |
|
|
2021
Q1 | $320K | Buy |
36,401
+9,288
| +34% | +$81.7K | 0.01% | 782 |
|
|
2020
Q4 | $253K | Buy |
+27,113
| New | +$253K | 0.01% | 814 |
|
|
2020
Q3 | – | Sell |
-11,933
| Closed | -$79K | – | 962 |
|
|
2020
Q2 | $79K | Buy |
+11,933
| New | +$79K | ﹤0.01% | 820 |
|