SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,534
| Closed | -$9K | – | 3202 |
|
|
2018
Q2 | $9K | Sell |
1,534
-14,428
| -90% | -$84.6K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $96K | Buy |
15,962
+14,428
| +941% | +$86.8K | ﹤0.01% | 2143 |
|
|
2017
Q4 | $10K | Hold |
1,534
| – | – | ﹤0.01% | 2798 |
|
|
2017
Q3 | $10K | Hold |
1,534
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q2 | $10K | Buy |
+1,534
| New | +$10K | ﹤0.01% | 2586 |
|