Sentinus LLC’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 | – | Sell |
-12,042
| Closed | -$140K | – | 220 |
|
|
2025
Q1 | $140K | Sell |
12,042
-1,622
| -12% | -$18.8K | 0.04% | 191 |
|
|
2024
Q4 | $132K | Sell |
13,664
-33,617
| -71% | -$324K | 0.04% | 180 |
|
|
2024
Q3 | $13.4M | Buy |
47,281
+33,225
| +236% | +$9.41M | 4% | 2 |
|
|
2024
Q2 | $140K | Sell |
14,056
-6,492
| -32% | -$64.5K | 0.05% | 178 |
|
|
2024
Q1 | $170K | Buy |
+20,548
| New | +$170K | 0.06% | 164 |
|
|
2023
Q2 | $1.85M | Buy |
237,809
+4,430
| +2% | +$34.5K | 0.59% | 33 |
|
|
2023
Q1 | $1.95M | Buy |
233,379
+4,147
| +2% | +$34.6K | 0.65% | 31 |
|
|
2022
Q4 | $1.89M | Sell |
229,232
-10,530
| -4% | -$86.8K | 1.11% | 22 |
|
|
2022
Q3 | $1.68M | Buy |
+239,762
| New | +$1.68M | 1.05% | 24 |
|