OFG
OTA Financial Group’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 |
-33,429
| Closed | -$275K | – | 69 |
|
|
2022
Q4 | $275K | Buy |
+33,429
| New | +$275K | 0.27% | 54 |
|
|
2022
Q3 | – | Sell |
-1,469,516
| Closed | -$10.1M | – | 122 |
|
|
2022
Q2 | $10.1M | Buy |
+1,469,516
| New | +$10.1M | 4.86% | 2 |
|
|
2022
Q1 | – | Sell |
-1,285,091
| Closed | -$10.3M | – | 106 |
|
|
2021
Q4 | $10.3M | Buy |
1,285,091
+502,031
| +64% | +$4.03M | 7.05% | 3 |
|
|
2021
Q3 | $6.01M | Buy |
783,060
+728,730
| +1,341% | +$5.6M | 7.25% | 3 |
|
|
2021
Q2 | $504K | Buy |
+54,330
| New | +$504K | 0.56% | 44 |
|
|
2020
Q3 | – | Sell |
-983,880
| Closed | -$6.5M | – | 73 |
|
|
2020
Q2 | $6.5M | Buy |
+983,880
| New | +$6.5M | 7.37% | 4 |
|
|
2020
Q1 | – | Sell |
-170,680
| Closed | -$1.12M | – | 59 |
|
|
2019
Q4 | $1.12M | Sell |
170,680
-796,964
| -82% | -$5.21M | 0.75% | 21 |
|
|
2019
Q3 | $6.04M | Buy |
967,644
+932,530
| +2,656% | +$5.82M | 4.97% | 4 |
|
|
2019
Q2 | $200K | Sell |
35,114
-345,836
| -91% | -$1.97M | 0.16% | 47 |
|
|
2019
Q1 | $2.11M | Sell |
380,950
-773,601
| -67% | -$4.28M | 1.81% | 12 |
|
|
2018
Q4 | $6.45M | Sell |
1,154,551
-447,413
| -28% | -$2.5M | 3.03% | 3 |
|
|
2018
Q3 | $9.4M | Hold |
1,601,964
| – | – | 3.89% | 3 |
|
|
2018
Q2 | $9.4M | Buy |
1,601,964
+210,026
| +15% | +$1.23M | 3.6% | 3 |
|
|
2018
Q1 | $8.41M | Buy |
1,391,938
+362,615
| +35% | +$2.19M | 2.83% | 8 |
|
|
2017
Q4 | $6.53M | Buy |
1,029,323
+846,663
| +464% | +$5.37M | 2.57% | 8 |
|
|
2017
Q3 | $1.15M | Buy |
182,660
+133,021
| +268% | +$835K | 0.63% | 18 |
|
|
2017
Q2 | $342K | Hold |
49,639
| – | – | 0.22% | 40 |
|
|
2017
Q1 | $342K | Sell |
49,639
-167,227
| -77% | -$1.15M | 0.21% | 43 |
|
|
2016
Q4 | $1.32M | Buy |
+216,866
| New | +$1.32M | 0.69% | 19 |
|
|
2015
Q2 | $380K | Buy |
61,912
+4,511
| +8% | +$27.7K | 0.27% | 64 |
|
|
2015
Q1 | $371K | Sell |
57,401
-4,511
| -7% | -$29.2K | 0.2% | 50 |
|
|
2014
Q4 | $380K | Buy |
+61,912
| New | +$380K | 0.27% | 64 |
|
|
2014
Q1 | – | Sell |
-412,776
| Closed | -$3.12K | – | 105 |
|
|
2013
Q4 | $3.12K | Buy |
+412,776
| New | +$3.12K | 1.96% | 9 |
|