Proficio Capital Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Proficio Capital Partners’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,500	Closed	-$142K	–	316
2021 Q3	$142K	Hold	18,500	–	–	0.02%	302
2021 Q2	$172K	Buy	+18,500	New	+$177K	0.02%	294
2018 Q4	–	Sell	-62,775	Closed	-$333K	–	1254
2018 Q3	$333K	Sell	62,775 -38,450	-38%	-$209K	0.11%	89
2018 Q2	$594K	Sell	101,225 -2,220	-2%	-$13.5K	0.24%	69
2018 Q1	$625K	Buy	103,445 +12,575	+14%	+$77.9K	0.18%	79
2017 Q4	$576K	Sell	90,870 -438,274	-83%	-$2.75M	0.19%	80
2017 Q3	$3.32M	Buy	529,144 +303,294	+134%	+$1.94M	1.35%	13
2017 Q2	$1.42M	Sell	225,850 -24,200	-10%	-$158K	0.59%	36
2017 Q1	$1.63M	Sell	250,050 -41,350	-14%	-$274K	0.71%	37
2016 Q4	$1.77M	Buy	+291,400	New	+$1.91M	0.75%	29

Other funds holding PSLV

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Proficio Capital Partners's PSLV Position: Q4 2021 in Review

Proficio Capital Partners sold out of Sprott Physical Silver Trust (PSLV) in Q4 2021, closing a stake of 18,500 shares — an estimated $142K sold.

Proficio Capital Partners first reported a position in PSLV in Q4 2016 and held it in 10 quarters. The position peaked at $3.32M in Q3 2017. 266 funds tracked by Wall St. Rank hold PSLV as of Q4 2021.

Proficio Capital Partners reported no remaining Sprott Physical Silver Trust position as of Q4 2021 after selling out during the quarter.
Proficio Capital Partners sold 18,500 Sprott Physical Silver Trust shares in Q4 2021, an estimated $142K.
Proficio Capital Partners first reported a position in Sprott Physical Silver Trust in Q4 2016 and held it in 10 quarters.
Proficio Capital Partners's Sprott Physical Silver Trust position peaked at $3.32M in Q3 2017.
266 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2021.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.