Providence Capital Advisors’s iShares Silver Trust SLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,555
| Closed | -$32K | – | 358 |
|
|
2021
Q3 | $32K | Hold |
1,555
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $38K | Hold |
1,555
| – | – | 0.01% | 155 |
|
|
2021
Q1 | $35K | Hold |
1,555
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $38K | Buy |
1,555
+1,155
| +289% | +$28.2K | 0.02% | 156 |
|
|
2020
Q3 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 160 |
|
|
2018
Q1 | – | Sell |
-500
| Closed | -$8K | – | 295 |
|
|
2017
Q4 | $8K | Buy |
+500
| New | +$8K | 0.01% | 220 |
|