Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,381
| Closed | -$144K | – | 4408 |
|
|
2020
Q3 | $144K | Sell |
17,381
-27,936
| -62% | -$231K | ﹤0.01% | 3879 |
|
|
2020
Q2 | $300K | Buy |
+45,317
| New | +$300K | ﹤0.01% | 3663 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$121K | – | 4324 |
|
|
2018
Q1 | $121K | Buy |
+20,000
| New | +$121K | ﹤0.01% | 3928 |
|