Private Wealth Partners’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,770
| Closed | -$85K | – | 89 |
|
|
2022
Q3 | $85K | Sell |
12,770
-426,300
| -97% | -$2.84M | 0.01% | 75 |
|
|
2022
Q2 | $3.03M | Sell |
439,070
-683,270
| -61% | -$4.72M | 0.35% | 44 |
|
|
2022
Q1 | $9.84M | Buy |
+1,122,340
| New | +$9.84M | 0.88% | 33 |
|
|
2021
Q4 | – | Sell |
-123,000
| Closed | -$945K | – | 86 |
|
|
2021
Q3 | $945K | Buy |
123,000
+10,000
| +9% | +$76.8K | 0.09% | 69 |
|
|
2021
Q2 | $1.05M | Buy |
113,000
+52,200
| +86% | +$485K | 0.1% | 68 |
|
|
2021
Q1 | $534K | Buy |
+60,800
| New | +$534K | 0.06% | 68 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$739K | – | 118 |
|
|
2016
Q3 | $739K | Hold |
100,000
| – | – | 0.18% | 70 |
|
|
2016
Q2 | $725K | Buy |
+100,000
| New | +$725K | 0.17% | 75 |
|
|
2014
Q2 | – | Sell |
-34,800
| Closed | -$273K | – | 162 |
|
|
2014
Q1 | $273K | Sell |
34,800
-35,500
| -50% | -$278K | 0.06% | 135 |
|
|
2013
Q4 | $532K | Sell |
70,300
-60,900
| -46% | -$461K | 0.12% | 118 |
|
|
2013
Q3 | $1.15M | Sell |
131,200
-4,000
| -3% | -$34.9K | 0.27% | 83 |
|
|
2013
Q2 | $1.04M | Buy |
+135,200
| New | +$1.04M | 0.26% | 82 |
|