Schwarz Dygos Wheeler Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
88,774
+982
| +1% | +$12K | 0.25% | 63 |
|
|
2025
Q1 | $1.02M | Hold |
87,792
| – | – | 0.24% | 66 |
|
|
2024
Q4 | $847K | Buy |
87,792
+1,000
| +1% | +$9.65K | 0.21% | 72 |
|
|
2024
Q3 | $907K | Hold |
86,792
| – | – | 0.23% | 70 |
|
|
2024
Q2 | $862K | Hold |
86,792
| – | – | 0.23% | 69 |
|
|
2024
Q1 | $720K | Buy |
86,792
+3,050
| +4% | +$25.3K | 0.2% | 80 |
|
|
2023
Q4 | $677K | Hold |
83,742
| – | – | 0.21% | 77 |
|
|
2023
Q3 | $635K | Hold |
83,742
| – | – | 0.22% | 72 |
|
|
2023
Q2 | $652K | Buy |
83,742
+16,000
| +24% | +$125K | 0.22% | 69 |
|
|
2023
Q1 | $565K | Hold |
67,742
| – | – | 0.2% | 72 |
|
|
2022
Q4 | $558K | Hold |
67,742
| – | – | 0.22% | 68 |
|
|
2022
Q3 | $448K | Buy |
67,742
+43,942
| +185% | +$291K | 0.2% | 73 |
|
|
2022
Q2 | $164K | Buy |
23,800
+1,400
| +6% | +$9.65K | 0.07% | 121 |
|
|
2022
Q1 | $196K | Hold |
22,400
| – | – | 0.07% | 132 |
|
|
2021
Q4 | $180K | Hold |
22,400
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $172K | Hold |
22,400
| – | – | 0.06% | 129 |
|
|
2021
Q2 | $208K | Hold |
22,400
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $197K | Hold |
22,400
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $209K | Hold |
22,400
| – | – | 0.1% | 105 |
|
|
2020
Q3 | $185K | Hold |
22,400
| – | – | 0.1% | 92 |
|
|
2020
Q2 | $155K | Hold |
22,400
| – | – | 0.1% | 86 |
|
|
2020
Q1 | $117K | Buy |
22,400
+2,500
| +13% | +$13.1K | 0.1% | 79 |
|
|
2019
Q4 | $130K | Hold |
19,900
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $124K | Hold |
19,900
| – | – | 0.1% | 79 |
|
|
2019
Q2 | $114K | Hold |
19,900
| – | – | 0.09% | 79 |
|
|
2019
Q1 | $110K | Buy |
19,900
+4,200
| +27% | +$23.2K | 0.09% | 76 |
|
|
2018
Q4 | $88K | Buy |
+15,700
| New | +$88K | 0.09% | 69 |
|