SeaCrest Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81M	Sell	201,835 -15,728	-7%	-$370K	0.42%	43
2026 Q1	$5.31M	Sell	217,563 -50,128	-19%	-$1.37M	0.57%	28
2025 Q4	$6.97M	Sell	267,691 -9,240	-3%	-$169K	0.7%	21
2025 Q3	$4.56M	Buy	276,931 +167,697	+154%	+$2.24M	0.48%	31
2025 Q2	$1.34M	Sell	109,234 -600	-0.5%	-$6.79K	0.15%	131
2025 Q1	$1.27M	Buy	109,834 +125	+0.1%	+$1.35K	0.14%	138
2024 Q4	$1.06M	Sell	109,709 -8,675	-7%	-$91.5K	0.11%	173
2024 Q3	$1.24M	Sell	118,384 -9,954	-8%	-$99.8K	0.13%	143
2024 Q2	$1.27M	Sell	128,338 -17,284	-12%	-$168K	0.15%	135
2024 Q1	$1.21M	Sell	145,622 -1,370	-0.9%	-$10.7K	0.15%	145
2023 Q4	$1.16M	Sell	146,992 -58,291	-28%	-$460K	0.14%	143
2023 Q3	$1.56M	Sell	205,283 -22,449	-10%	-$181K	0.2%	98
2023 Q2	$1.77M	Sell	227,732 -6,600	-3%	-$54.8K	0.22%	92
2023 Q1	$1.95M	Buy	234,332 +110,140	+89%	+$850K	0.26%	75
2022 Q4	$1.02M	Sell	124,192 -10,275	-8%	-$75.1K	0.15%	157
2022 Q3	$890K	Sell	134,467 -42,215	-24%	-$280K	0.14%	166
2022 Q2	$1.22M	Sell	176,682 -64,035	-27%	-$501K	0.15%	137
2022 Q1	$2.11M	Sell	240,717 -33,662	-12%	-$281K	0.24%	73
2021 Q4	$2.2M	Sell	274,379 -147,080	-35%	-$1.2M	0.24%	78
2021 Q3	$3.24M	Sell	421,459 -15,355	-4%	-$131K	0.39%	52
2021 Q2	$4.05M	Sell	436,814 -14,525	-3%	-$139K	0.49%	39
2021 Q1	$3.96M	Buy	451,339 +3,570	+0.8%	+$33.6K	0.52%	39
2020 Q4	$4.18M	Sell	447,769 -220,059	-33%	-$1.89M	0.59%	33
2020 Q3	$5.52M	Buy	+667,828	New	+$5.83M	0.89%	15

Other funds holding PSLV