Raymond James Trust’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
Q3 | $360K | Hold |
34,420
| – | – | 0.01% | 941 |
|
|
2024
Q2 | $342K | Hold |
34,420
| – | – | 0.01% | 907 |
|
|
2024
Q1 | $285K | Hold |
34,420
| – | – | 0.01% | 1003 |
|
|
2023
Q4 | $278K | Hold |
34,420
| – | – | 0.01% | 963 |
|
|
2023
Q3 | $261K | Hold |
34,420
| – | – | 0.01% | 948 |
|
|
2023
Q2 | $268K | Buy |
34,420
+21,052
| +157% | +$164K | 0.01% | 947 |
|
|
2023
Q1 | $111K | Sell |
13,368
-337
| -2% | -$2.8K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $113K | Hold |
13,705
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q3 | $91K | Hold |
13,705
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $95K | Hold |
13,705
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $120K | Hold |
13,705
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q4 | $110K | Sell |
13,705
-10,245
| -43% | -$82.2K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $184K | Sell |
23,950
-390
| -2% | -$3K | 0.01% | 1080 |
|
|
2021
Q2 | $226K | Hold |
24,340
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $214K | Buy |
24,340
+2,542
| +12% | +$22.4K | 0.01% | 997 |
|
|
2020
Q4 | $204K | Sell |
21,798
-5,685
| -21% | -$53.2K | 0.01% | 972 |
|
|
2020
Q3 | $227K | Buy |
27,483
+1,830
| +7% | +$15.1K | 0.01% | 827 |
|
|
2020
Q2 | $170K | Buy |
25,653
+250
| +1% | +$1.66K | 0.01% | 865 |
|
|
2020
Q1 | $133K | Buy |
25,403
+8,645
| +52% | +$45.3K | 0.01% | 755 |
|
|
2019
Q4 | $110K | Sell |
16,758
-500
| -3% | -$3.28K | 0.01% | 926 |
|
|
2019
Q3 | $108K | Buy |
17,258
+3,500
| +25% | +$21.9K | 0.01% | 904 |
|
|
2019
Q2 | $79K | Hold |
13,758
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $76K | Buy |
+13,758
| New | +$76K | ﹤0.01% | 859 |
|