Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,625
| Closed | -$118K | – | 4217 |
|
|
2023
Q4 | $118K | Hold |
14,625
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $111K | Hold |
14,625
| – | – | ﹤0.01% | 2204 |
|
|
2023
Q2 | $114K | Hold |
14,625
| – | – | ﹤0.01% | 1852 |
|
|
2023
Q1 | $122K | Hold |
14,625
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q4 | $121K | Hold |
14,625
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q3 | $97K | Hold |
14,625
| – | – | ﹤0.01% | 1934 |
|
|
2022
Q2 | $101K | Hold |
14,625
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q1 | $128K | Hold |
14,625
| – | – | ﹤0.01% | 2009 |
|
|
2021
Q4 | $117K | Buy |
+14,625
| New | +$117K | ﹤0.01% | 2104 |
|
|
2021
Q2 | – | Sell |
-14,625
| Closed | -$128K | – | 2686 |
|
|
2021
Q1 | $128K | Buy |
+14,625
| New | +$128K | ﹤0.01% | 1717 |
|