Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $387K | Sell |
48,247
-2,589
| -5% | -$20.8K | 0.03% | 644 |
|
|
2021
Q3 | $391K | Buy |
50,836
+1,503
| +3% | +$11.6K | 0.03% | 567 |
|
|
2021
Q2 | $458K | Sell |
49,333
-1,165
| -2% | -$10.8K | 0.04% | 498 |
|
|
2021
Q1 | $443K | Sell |
50,498
-1,719
| -3% | -$15.1K | 0.04% | 471 |
|
|
2020
Q4 | $488K | Buy |
52,217
+231
| +0.4% | +$2.16K | 0.05% | 374 |
|
|
2020
Q3 | $430K | Buy |
51,986
+41,286
| +386% | +$341K | 0.05% | 363 |
|
|
2020
Q2 | $71K | Hold |
10,700
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $56K | Sell |
10,700
-450
| -4% | -$2.36K | 0.01% | 954 |
|
|
2019
Q4 | $73K | Sell |
11,150
-25
| -0.2% | -$164 | 0.01% | 1067 |
|
|
2019
Q3 | $70K | Buy |
11,175
+25
| +0.2% | +$157 | 0.01% | 1030 |
|
|
2019
Q2 | $64K | Buy |
11,150
+10,700
| +2,378% | +$61.4K | 0.01% | 1085 |
|
|
2019
Q1 | $2K | Sell |
450
-10,700
| -96% | -$47.6K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $62K | Buy |
11,150
+9,595
| +617% | +$53.4K | 0.01% | 743 |
|
|
2018
Q3 | $8K | Buy |
+1,555
| New | +$8K | ﹤0.01% | 1057 |
|
|
2017
Q4 | – | Sell |
-1,555
| Closed | -$10K | – | 1107 |
|
|
2017
Q3 | $10K | Sell |
1,555
-500
| -24% | -$3.22K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $13K | Hold |
2,055
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $13K | Sell |
2,055
-760
| -27% | -$4.81K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $17K | Buy |
2,815
+1,105
| +65% | +$6.67K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $13K | Buy |
1,710
+1,260
| +280% | +$9.58K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $3K | Hold |
450
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 1558 |
|
|
2015
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q3 | $2K | Sell |
450
-310
| -41% | -$1.38K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $4K | Hold |
760
| – | – | ﹤0.01% | 1547 |
|
|
2015
Q1 | $4K | Hold |
760
| – | – | ﹤0.01% | 1554 |
|
|
2014
Q4 | $5K | Sell |
760
-1,910
| -72% | -$12.6K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $18K | Buy |
+2,670
| New | +$18K | ﹤0.01% | 1476 |
|