Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
1,165,992
-93,298
| -7% | -$913K | 0.03% | 630 |
|
|
2025
Q1 | $14.6M | Buy |
1,259,290
+134,342
| +12% | +$1.56M | 0.03% | 532 |
|
|
2024
Q4 | $10.9M | Sell |
1,124,948
-225,386
| -17% | -$2.17M | 0.02% | 620 |
|
|
2024
Q3 | $14.1M | Buy |
1,350,334
+7,164
| +0.5% | +$74.9K | 0.03% | 534 |
|
|
2024
Q2 | $13.3M | Sell |
1,343,170
-207,905
| -13% | -$2.06M | 0.03% | 526 |
|
|
2024
Q1 | $12.9M | Sell |
1,551,075
-68,804
| -4% | -$570K | 0.03% | 562 |
|
|
2023
Q4 | $13.1M | Sell |
1,619,879
-1,869,349
| -54% | -$15.1M | 0.02% | 663 |
|
|
2023
Q3 | $26.4M | Buy |
3,489,228
+1,025,485
| +42% | +$7.77M | 0.04% | 455 |
|
|
2023
Q2 | $19.2M | Buy |
2,463,743
+734,980
| +43% | +$5.73M | 0.03% | 482 |
|
|
2023
Q1 | $14.4M | Sell |
1,728,763
-97,908
| -5% | -$817K | 0.03% | 588 |
|
|
2022
Q4 | $15.1M | Sell |
1,826,671
-4,229
| -0.2% | -$34.8K | 0.03% | 542 |
|
|
2022
Q3 | $12.1M | Buy |
1,830,900
+67,351
| +4% | +$446K | 0.03% | 560 |
|
|
2022
Q2 | $12.2M | Sell |
1,763,549
-114,009
| -6% | -$786K | 0.03% | 564 |
|
|
2022
Q1 | $16.1M | Buy |
1,877,558
+239,195
| +15% | +$2.05M | 0.03% | 529 |
|
|
2021
Q4 | $13.1M | Buy |
1,638,363
+161,207
| +11% | +$1.29M | 0.02% | 598 |
|
|
2021
Q3 | $11.3M | Buy |
1,477,156
+299,007
| +25% | +$2.3M | 0.02% | 610 |
|
|
2021
Q2 | $10.9M | Buy |
1,178,149
+273,600
| +30% | +$2.54M | 0.02% | 611 |
|
|
2021
Q1 | $7.95M | Buy |
904,549
+427,295
| +90% | +$3.75M | 0.02% | 713 |
|
|
2020
Q4 | $4.46M | Buy |
477,254
+288
| +0.1% | +$2.69K | 0.01% | 926 |
|
|
2020
Q3 | $3.92M | Buy |
476,966
+126,419
| +36% | +$1.04M | 0.01% | 886 |
|
|
2020
Q2 | $2.32M | Buy |
350,547
+49,360
| +16% | +$326K | 0.01% | 1172 |
|
|
2020
Q1 | $1.58M | Buy |
+301,187
| New | +$1.58M | 0.01% | 1206 |
|