RG
Retirement Group’s Sprott Physical Silver Trust PSLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $195K | Hold |
23,480
| – | – | 0.07% | 111 |
|
2023
Q4 | $190K | Hold |
23,480
| – | – | 0.08% | 111 |
|
2023
Q3 | $178K | Sell |
23,480
-1,000
| -4% | -$7.58K | 0.07% | 111 |
|
2023
Q2 | $191K | Hold |
24,480
| – | – | 0.08% | 100 |
|
2023
Q1 | $204K | Hold |
24,480
| – | – | 0.09% | 90 |
|
2022
Q4 | $202K | Hold |
24,480
| – | – | 0.1% | 81 |
|
2022
Q3 | $162K | Sell |
24,480
-1,355
| -5% | -$8.97K | 0.13% | 66 |
|
2022
Q2 | $178K | Hold |
25,835
| – | – | 0.07% | 111 |
|
2022
Q1 | $227K | Hold |
25,835
| – | – | 0.09% | 106 |
|
2021
Q4 | $207K | Sell |
25,835
-245
| -0.9% | -$1.96K | 0.09% | 116 |
|
2021
Q3 | $200K | Hold |
26,080
| – | – | 0.09% | 118 |
|
2021
Q2 | $242K | Sell |
26,080
-140
| -0.5% | -$1.3K | 0.12% | 97 |
|
2021
Q1 | $230K | Hold |
26,220
| – | – | 0.1% | 119 |
|
2020
Q4 | $244K | Sell |
26,220
-11,900
| -31% | -$111K | 0.11% | 115 |
|
2020
Q3 | $315K | Sell |
38,120
-5,030
| -12% | -$41.6K | 0.18% | 91 |
|
2020
Q2 | $285K | Buy |
+43,150
| New | +$285K | 0.18% | 88 |
|
2019
Q4 | $282K | Buy |
+43,150
| New | +$282K | 0.18% | 87 |
|