Old Mission Capital’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
Q1 | – | Sell |
-10,767
| Closed | -$100K | – | 835 |
|
|
2020
Q4 | $100K | Buy |
+10,767
| New | +$100K | 0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-21,614
| Closed | -$135K | – | 361 |
|
|
2019
Q3 | $135K | Buy |
+21,614
| New | +$135K | 0.02% | 191 |
|
|
2018
Q3 | – | Sell |
-89,397
| Closed | -$525K | – | 322 |
|
|
2018
Q2 | $525K | Buy |
89,397
+25,730
| +40% | +$151K | 0.06% | 118 |
|
|
2018
Q1 | $385K | Sell |
63,667
-72,046
| -53% | -$436K | 0.05% | 165 |
|
|
2017
Q4 | $860K | Buy |
135,713
+106,686
| +368% | +$676K | 0.06% | 161 |
|
|
2017
Q3 | $182K | Buy |
29,027
+17,947
| +162% | +$113K | 0.02% | 293 |
|
|
2017
Q2 | $70K | Sell |
11,080
-23,955
| -68% | -$151K | 0.01% | 261 |
|
|
2017
Q1 | $242K | Buy |
+35,035
| New | +$242K | 0.03% | 272 |
|
|
2016
Q1 | – | Sell |
-27,328
| Closed | -$144K | – | 317 |
|
|
2015
Q4 | $144K | Buy |
+27,328
| New | +$144K | 0.02% | 261 |
|
|
2015
Q2 | – | Sell |
-12,400
| Closed | -$80K | – | 264 |
|
|
2015
Q1 | $80K | Buy |
+12,400
| New | +$80K | 0.02% | 202 |
|