RAM
RWC Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-865,000
| Closed | -$7.21M | – | 130 |
|
|
2023
Q1 | $7.21M | Hold |
865,000
| – | – | 0.22% | 80 |
|
|
2022
Q4 | $7.13M | Hold |
865,000
| – | – | 0.22% | 79 |
|
|
2022
Q3 | $5.73M | Hold |
865,000
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $5.97M | Hold |
865,000
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $7.59M | Hold |
865,000
| – | – | 0.21% | 76 |
|
|
2021
Q4 | $6.94M | Hold |
865,000
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $6.64M | Hold |
865,000
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $8.03M | Hold |
865,000
| – | – | 0.23% | 75 |
|
|
2021
Q1 | $7.6M | Hold |
865,000
| – | – | 0.23% | 71 |
|
|
2020
Q4 | $7.88M | Buy |
+865,000
| New | +$7.88M | 0.26% | 65 |
|