Silver Oak Securities’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 | $412K | Buy |
33,678
+500
| +2% | +$6.12K | 0.03% | 458 |
|
2025
Q1 | $384K | Hold |
33,178
| – | – | 0.04% | 433 |
|
2024
Q4 | $320K | Buy |
33,178
+800
| +2% | +$7.73K | 0.03% | 483 |
|
2024
Q3 | $344K | Buy |
32,378
+18,370
| +131% | +$195K | 0.04% | 403 |
|
2024
Q2 | $139K | Hold |
14,008
| – | – | 0.02% | 412 |
|
2024
Q1 | $116K | Sell |
14,008
-20,070
| -59% | -$166K | 0.02% | 420 |
|
2023
Q4 | $275K | Buy |
34,078
+24,570
| +258% | +$199K | 0.04% | 394 |
|
2023
Q3 | $72.1K | Sell |
9,508
-27,070
| -74% | -$205K | 0.02% | 358 |
|
2023
Q2 | $285K | Sell |
36,578
-3,100
| -8% | -$24.2K | 0.05% | 355 |
|
2023
Q1 | $332K | Buy |
39,678
+3,000
| +8% | +$25.1K | 0.05% | 262 |
|
2022
Q4 | $302K | Buy |
36,678
+27,170
| +286% | +$224K | 0.06% | 225 |
|
2022
Q3 | $72.1K | Sell |
9,508
-20,194
| -68% | -$153K | 0.02% | 358 |
|
2022
Q2 | $189K | Buy |
29,702
+3,254
| +12% | +$20.7K | 0.04% | 266 |
|
2022
Q1 | $232K | Buy |
+26,448
| New | +$232K | 0.05% | 267 |
|