NewEdge Wealth’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16M	Sell	211,665 -11,166	-5%	-$305K	0.06%	214
2025 Q4	$5.27M	Buy	222,831 +11,166	+5%	+$205K	0.06%	222
2025 Q3	$3.38M	Hold	211,665	–	–	0.05%	287
2025 Q2	$2.75M	Hold	211,665	–	–	0.04%	317
2025 Q1	$2.46M	Hold	211,665	–	–	0.04%	312
2024 Q4	$2.04M	Hold	211,665	–	–	0.04%	350
2024 Q3	$2.21M	Buy	211,665 +1,835	+0.9%	+$18.4K	0.04%	328
2024 Q2	$2.08M	Buy	209,830 +12,277	+6%	+$119K	0.05%	319
2024 Q1	$1.78M	Hold	197,553	–	–	0.04%	345
2023 Q4	$1.6M	Hold	197,553	–	–	0.04%	331
2023 Q3	$1.5M	Hold	197,553	–	–	0.05%	301
2023 Q2	$1.54M	Hold	197,553	–	–	0.05%	296
2023 Q1	$1.65M	Hold	197,553	–	–	0.06%	256
2022 Q4	$1.63M	Hold	197,553	–	–	0.07%	241
2022 Q3	$1.31M	Hold	197,553	–	–	0.06%	242
2022 Q2	$1.36M	Hold	197,553	–	–	0.06%	247
2022 Q1	$1.73M	Hold	197,553	–	–	0.08%	170
2021 Q4	$1.58M	Buy	+197,553	New	+$1.61M	0.07%	191