PFA
Pettinga Financial Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
230,100
-6,675
| -3% | -$81.7K | 0.62% | 35 |
|
|
2025
Q1 | $2.75M | Buy |
236,775
+7,430
| +3% | +$86.2K | 0.65% | 40 |
|
|
2024
Q4 | $2.21M | Buy |
229,345
+32,990
| +17% | +$318K | 0.5% | 43 |
|
|
2024
Q3 | $2.05M | Buy |
196,355
+38,490
| +24% | +$402K | 0.49% | 39 |
|
|
2024
Q2 | $1.57M | Sell |
157,865
-12,990
| -8% | -$129K | 0.39% | 44 |
|
|
2024
Q1 | $1.42M | Buy |
170,855
+8,250
| +5% | +$68.4K | 0.36% | 49 |
|
|
2023
Q4 | $1.31M | Buy |
162,605
+41,611
| +34% | +$336K | 0.35% | 50 |
|
|
2023
Q3 | $917K | Buy |
120,994
+34,824
| +40% | +$264K | 0.28% | 47 |
|
|
2023
Q2 | $671K | Buy |
86,170
+810
| +0.9% | +$6.31K | 0.2% | 50 |
|
|
2023
Q1 | $712K | Buy |
85,360
+2,530
| +3% | +$21.1K | 0.22% | 49 |
|
|
2022
Q4 | $683K | Buy |
82,830
+2,945
| +4% | +$24.3K | 0.22% | 57 |
|
|
2022
Q3 | $529K | Buy |
79,885
+8,385
| +12% | +$55.5K | 0.18% | 61 |
|
|
2022
Q2 | $493K | Buy |
71,500
+8,700
| +14% | +$60K | 0.15% | 67 |
|
|
2022
Q1 | $551K | Buy |
62,800
+43,550
| +226% | +$382K | 0.14% | 70 |
|
|
2021
Q4 | $154K | Buy |
19,250
+2,650
| +16% | +$21.2K | 0.04% | 108 |
|
|
2021
Q3 | $127K | Sell |
16,600
-13,350
| -45% | -$102K | 0.03% | 110 |
|
|
2021
Q2 | $278K | Buy |
29,950
+3,700
| +14% | +$34.3K | 0.07% | 89 |
|
|
2021
Q1 | $230K | Buy |
+26,250
| New | +$230K | 0.07% | 88 |
|