Princeton Global Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.6K | Hold |
2,500
| – | – | 0.01% | 379 |
|
2025
Q1 | $29K | Hold |
2,500
| – | – | 0.01% | 358 |
|
2024
Q4 | $24.1K | Hold |
2,500
| – | – | ﹤0.01% | 398 |
|
2024
Q3 | $26.1K | Hold |
2,500
| – | – | 0.01% | 391 |
|
2024
Q2 | $24.8K | Hold |
2,500
| – | – | 0.01% | 369 |
|
2024
Q1 | $20.7K | Hold |
2,500
| – | – | ﹤0.01% | 359 |
|
2023
Q4 | $20.2K | Hold |
2,500
| – | – | 0.01% | 359 |
|
2023
Q3 | $19K | Hold |
2,500
| – | – | 0.01% | 345 |
|
2023
Q2 | $19.5K | Hold |
2,500
| – | – | 0.01% | 344 |
|
2023
Q1 | $20.9K | Hold |
2,500
| – | – | 0.01% | 344 |
|
2022
Q4 | $21K | Hold |
2,500
| – | – | 0.01% | 326 |
|
2022
Q3 | $17K | Hold |
2,500
| – | – | 0.01% | 339 |
|
2022
Q2 | $17K | Hold |
2,500
| – | – | 0.01% | 350 |
|
2022
Q1 | $22K | Buy |
+2,500
| New | +$22K | 0.01% | 353 |
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$70K | – | 545 |
|
2021
Q2 | $70K | Hold |
7,500
| – | – | 0.02% | 233 |
|
2021
Q1 | $66K | Hold |
7,500
| – | – | 0.02% | 225 |
|
2020
Q4 | $70K | Hold |
7,500
| – | – | 0.02% | 219 |
|
2020
Q3 | $62K | Hold |
7,500
| – | – | 0.03% | 203 |
|
2020
Q2 | $49K | Hold |
7,500
| – | – | 0.02% | 257 |
|
2020
Q1 | $39K | Hold |
7,500
| – | – | 0.02% | 248 |
|
2019
Q4 | $49 | Hold |
7,500
| – | – | 0.02% | 240 |
|
2019
Q3 | $48K | Hold |
7,500
| – | – | 0.03% | 213 |
|
2019
Q2 | $43K | Hold |
7,500
| – | – | 0.03% | 231 |
|
2019
Q1 | $41K | Hold |
7,500
| – | – | 0.03% | 206 |
|
2018
Q4 | $42K | Buy |
+7,500
| New | +$42K | 0.04% | 163 |
|