Proficio Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,500
| Closed | -$142K | – | 316 |
|
|
2021
Q3 | $142K | Hold |
18,500
| – | – | 0.02% | 302 |
|
|
2021
Q2 | $172K | Buy |
+18,500
| New | +$172K | 0.02% | 294 |
|
|
2018
Q4 | – | Sell |
-62,775
| Closed | -$333K | – | 1253 |
|
|
2018
Q3 | $333K | Sell |
62,775
-38,450
| -38% | -$204K | 0.11% | 86 |
|
|
2018
Q2 | $594K | Sell |
101,225
-2,220
| -2% | -$13K | 0.24% | 68 |
|
|
2018
Q1 | $625K | Buy |
103,445
+12,575
| +14% | +$76K | 0.18% | 77 |
|
|
2017
Q4 | $576K | Sell |
90,870
-438,274
| -83% | -$2.78M | 0.19% | 79 |
|
|
2017
Q3 | $3.32M | Buy |
529,144
+303,294
| +134% | +$1.9M | 1.35% | 13 |
|
|
2017
Q2 | $1.42M | Sell |
225,850
-24,200
| -10% | -$152K | 0.59% | 36 |
|
|
2017
Q1 | $1.63M | Sell |
250,050
-41,350
| -14% | -$270K | 0.71% | 37 |
|
|
2016
Q4 | $1.77M | Buy |
+291,400
| New | +$1.77M | 0.75% | 28 |
|