Orion Portfolio Solutions’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,869
| Closed | -$123K | – | 1599 |
|
|
2022
Q4 | $123K | Sell |
14,869
-87
| -0.6% | -$717 | ﹤0.01% | 787 |
|
|
2022
Q3 | $99K | Buy |
14,956
+329
| +2% | +$2.18K | ﹤0.01% | 707 |
|
|
2022
Q2 | $101K | Sell |
14,627
-1,241
| -8% | -$8.57K | ﹤0.01% | 667 |
|
|
2022
Q1 | $139K | Buy |
15,868
+382
| +2% | +$3.35K | ﹤0.01% | 688 |
|
|
2021
Q4 | $124K | Buy |
15,486
+666
| +4% | +$5.33K | ﹤0.01% | 688 |
|
|
2021
Q3 | $114K | Buy |
14,820
+1,878
| +15% | +$14.4K | ﹤0.01% | 633 |
|
|
2021
Q2 | $120K | Buy |
+12,942
| New | +$120K | ﹤0.01% | 603 |
|
|
2020
Q3 | – | Sell |
-1,079
| Closed | -$7K | – | 1640 |
|
|
2020
Q2 | $7K | Buy |
1,079
+1,024
| +1,862% | +$6.64K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 2217 |
|