Scotia Capital’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 | $942K | Buy |
+75,704
| New | +$942K | ﹤0.01% | 538 |
|
|
2025
Q1 | – | Sell |
-16,368
| Closed | -$165K | – | 910 |
|
|
2024
Q4 | $165K | Sell |
16,368
-322
| -2% | -$3.24K | ﹤0.01% | 805 |
|
|
2024
Q3 | $184K | Buy |
16,690
+1,025
| +7% | +$11.3K | ﹤0.01% | 782 |
|
|
2024
Q2 | $159K | Buy |
15,665
+1,060
| +7% | +$10.7K | ﹤0.01% | 777 |
|
|
2024
Q1 | $126K | Sell |
14,605
-2,696
| -16% | -$23.3K | ﹤0.01% | 783 |
|
|
2023
Q4 | $146K | Buy |
17,301
+2,406
| +16% | +$20.2K | ﹤0.01% | 754 |
|
|
2023
Q3 | $118K | Sell |
14,895
-3,000
| -17% | -$23.8K | ﹤0.01% | 734 |
|
|
2023
Q2 | $142K | Hold |
17,895
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $151K | Buy |
17,895
+4,410
| +33% | +$37.2K | ﹤0.01% | 729 |
|
|
2022
Q4 | $114K | Buy |
13,485
+1,500
| +13% | +$12.7K | ﹤0.01% | 738 |
|
|
2022
Q3 | $79K | Buy |
+11,985
| New | +$79K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Sell |
-84,521
| Closed | -$762K | – | 868 |
|
|
2021
Q2 | $762K | Sell |
84,521
-3,221
| -4% | -$29K | 0.01% | 557 |
|
|
2021
Q1 | $766K | Buy |
+87,742
| New | +$766K | 0.01% | 528 |
|
|
2020
Q3 | – | Sell |
-22,770
| Closed | -$119K | – | 721 |
|
|
2020
Q2 | $119K | Buy |
22,770
+3,000
| +15% | +$15.7K | ﹤0.01% | 595 |
|
|
2020
Q1 | $40K | Buy |
+19,770
| New | +$40K | ﹤0.01% | 615 |
|
|
2018
Q1 | – | Sell |
-25,670
| Closed | -$163K | – | 730 |
|
|
2017
Q4 | $163K | Buy |
+25,670
| New | +$163K | ﹤0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-16,525
| Closed | -$140K | – | 614 |
|
|
2014
Q2 | $140K | Buy |
16,525
+885
| +6% | +$7.5K | ﹤0.01% | 545 |
|
|
2014
Q1 | $122K | Hold |
15,640
| – | – | ﹤0.01% | 548 |
|
|
2013
Q4 | $116K | Sell |
15,640
-2,350
| -13% | -$17.4K | ﹤0.01% | 524 |
|
|
2013
Q3 | $155K | Sell |
17,990
-3,300
| -16% | -$28.4K | ﹤0.01% | 462 |
|
|
2013
Q2 | $164K | Buy |
+21,290
| New | +$164K | 0.01% | 441 |
|