PFG Investments’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Sell	85,357 -7,625	-8%	-$208K	0.1%	184
2025 Q4	$2.2M	Buy	92,982 +4,825	+5%	+$88.4K	0.1%	174
2025 Q3	$1.38M	Sell	88,157 -1,860	-2%	-$24.9K	0.07%	247
2025 Q2	$1.1M	Buy	90,017 +567	+0.6%	+$6.42K	0.06%	284
2025 Q1	$1.04M	Buy	89,450 +19,670	+28%	+$212K	0.07%	295
2024 Q4	$673K	Sell	69,780 -2,500	-3%	-$26.4K	0.04%	393
2024 Q3	$755K	Sell	72,280 -95	-0.1%	-$952	0.05%	359
2024 Q2	$719K	Buy	72,375 +7,000	+11%	+$67.9K	0.05%	346
2024 Q1	$542K	Buy	+65,375	New	+$512K	0.03%	498
2023 Q4	–	Sell	-69,795	Closed	-$529K	–	537
2023 Q3	$529K	Sell	69,795 -400	-0.6%	-$3.22K	0.1%	217
2023 Q2	$547K	Buy	70,195 +23,000	+49%	+$191K	0.1%	222
2023 Q1	$394K	Buy	+47,195	New	+$364K	0.08%	284