RBC Europe’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 |
-42,380
| Closed | -$325K | – | 1015 |
|
|
2021
Q3 | $325K | Hold |
42,380
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $393K | Buy |
42,380
+5,500
| +15% | +$51K | 0.02% | 229 |
|
|
2021
Q1 | $324K | Buy |
36,880
+5,660
| +18% | +$49.7K | 0.02% | 227 |
|
|
2020
Q4 | $292K | Hold |
31,220
| – | – | 0.02% | 231 |
|
|
2020
Q3 | $258K | Buy |
+31,220
| New | +$258K | 0.02% | 223 |
|