Private Advisor Group’s Sprott Physical Silver Trust PSLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Buy
319,698
+675
+0.2% +$8.26K 0.02% 672
2025
Q1
$3.7M Buy
319,023
+19,726
+7% +$229K 0.02% 640
2024
Q4
$2.89M Sell
299,297
-1,897
-0.6% -$18.3K 0.02% 725
2024
Q3
$3.15M Buy
301,194
+2,707
+0.9% +$28.3K 0.02% 690
2024
Q2
$2.96M Buy
298,487
+12,895
+5% +$128K 0.02% 683
2024
Q1
$2.37M Sell
285,592
-9,327
-3% -$77.3K 0.02% 733
2023
Q4
$2.38M Buy
294,919
+155
+0.1% +$1.25K 0.02% 690
2023
Q3
$2.23M Buy
294,764
+2,948
+1% +$22.3K 0.02% 664
2023
Q2
$2.28M Buy
291,816
+5,511
+2% +$43.1K 0.02% 669
2023
Q1
$2.39M Buy
286,305
+16,804
+6% +$140K 0.02% 608
2022
Q4
$159K Buy
269,501
+1,875
+0.7% +$1.11K 0.01% 909
2022
Q3
$1.77M Sell
267,626
-192,671
-42% -$1.28M 0.02% 670
2022
Q2
$3.18M Sell
460,297
-17,071
-4% -$118K 0.03% 569
2022
Q1
$4.19M Buy
477,368
+66,243
+16% +$581K 0.03% 514
2021
Q4
$3.3M Sell
411,125
-209,185
-34% -$1.68M 0.02% 614
2021
Q3
$4.76M Buy
620,310
+430,717
+227% +$3.31M 0.03% 541
2021
Q2
$1.76M Buy
189,593
+965
+0.5% +$8.95K 0.02% 810
2021
Q1
$1.66M Buy
188,628
+49,768
+36% +$437K 0.02% 784
2020
Q4
$1.3M Buy
138,860
+49,547
+55% +$463K 0.01% 804
2020
Q3
$739K Buy
89,313
+65,057
+268% +$538K 0.01% 910
2020
Q2
$160K Buy
24,256
+1,000
+4% +$6.6K ﹤0.01% 1459
2020
Q1
$122K Sell
23,256
-3,000
-11% -$15.7K ﹤0.01% 1301
2019
Q4
$172K Sell
26,256
-7,000
-21% -$45.9K ﹤0.01% 1514
2019
Q3
$208K Sell
33,256
-15,790
-32% -$98.8K ﹤0.01% 1474
2019
Q2
$280K Buy
49,046
+28,250
+136% +$161K 0.01% 1322
2019
Q1
$115K Sell
20,796
-8,250
-28% -$45.6K ﹤0.01% 1481
2018
Q4
$162K Buy
29,046
+3,250
+13% +$18.1K ﹤0.01% 1237
2018
Q3
$137K Buy
25,796
+12,906
+100% +$68.5K ﹤0.01% 1515
2018
Q2
$75K Sell
12,890
-4,667
-27% -$27.2K ﹤0.01% 1268
2018
Q1
$106K Buy
17,557
+5,202
+42% +$31.4K ﹤0.01% 1102
2017
Q4
$79K Sell
12,355
-12,767
-51% -$81.6K ﹤0.01% 1154
2017
Q3
$160K Buy
25,122
+1,000
+4% +$6.37K ﹤0.01% 1390
2017
Q2
$145K Sell
24,122
-10,840
-31% -$65.2K ﹤0.01% 1303
2017
Q1
$242K Sell
34,962
-710
-2% -$4.91K 0.01% 1175
2016
Q4
$224K Sell
35,672
-429
-1% -$2.69K 0.01% 1100
2016
Q3
$255K Buy
36,101
+12,252
+51% +$86.5K 0.01% 899
2016
Q2
$182K Sell
23,849
-153,267
-87% -$1.17M 0.01% 1015
2016
Q1
$1.11M Buy
177,116
+12,570
+8% +$78.9K 0.05% 350
2015
Q4
$867K Sell
164,546
-8,832
-5% -$46.5K 0.04% 418
2015
Q3
$983K Buy
173,378
+7,021
+4% +$39.8K 0.05% 366
2015
Q2
$1.03M Buy
166,357
+13,323
+9% +$82.2K 0.05% 373
2015
Q1
$990K Buy
153,034
+35,067
+30% +$227K 0.06% 353
2014
Q4
$725K Buy
117,967
+4,044
+4% +$24.9K 0.05% 432
2014
Q3
$784K Sell
113,923
-505
-0.4% -$3.48K 0.05% 377
2014
Q2
$969K Sell
114,428
-6,713
-6% -$56.8K 0.08% 286
2014
Q1
$950K Buy
+121,141
New +$950K 0.1% 248