Snowden Capital Advisors’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 |
-11,000
| Closed | -$128K | – | 1254 |
|
|
2025
Q1 | $128K | Sell |
11,000
-2,000
| -15% | -$23.2K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $125K | Sell |
13,000
-52,257
| -80% | -$504K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $682K | Sell |
65,257
-12,528
| -16% | -$131K | 0.02% | 637 |
|
|
2024
Q2 | $772K | Buy |
77,785
+5,500
| +8% | +$54.6K | 0.02% | 592 |
|
|
2024
Q1 | $599K | Buy |
72,285
+17,667
| +32% | +$146K | 0.02% | 680 |
|
|
2023
Q4 | $441K | Hold |
54,618
| – | – | 0.02% | 752 |
|
|
2023
Q3 | $414K | Sell |
54,618
-7,000
| -11% | -$53.1K | 0.02% | 730 |
|
|
2023
Q2 | $480K | Sell |
61,618
-4,991
| -7% | -$38.9K | 0.02% | 756 |
|
|
2023
Q1 | $556K | Sell |
66,609
-146
| -0.2% | -$1.22K | 0.02% | 686 |
|
|
2022
Q4 | $550K | Buy |
66,755
+37,955
| +132% | +$313K | 0.02% | 669 |
|
|
2022
Q3 | $190K | Hold |
28,800
| – | – | 0.01% | 1040 |
|
|
2022
Q2 | $198K | Hold |
28,800
| – | – | 0.01% | 1056 |
|
|
2022
Q1 | $252K | Buy |
28,800
+13,600
| +89% | +$119K | 0.01% | 894 |
|
|
2021
Q4 | $121K | Hold |
15,200
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $117K | Buy |
15,200
+3,800
| +33% | +$29.2K | 0.01% | 854 |
|
|
2021
Q2 | $106K | Sell |
11,400
-5,000
| -30% | -$46.4K | 0.01% | 860 |
|
|
2021
Q1 | $144K | Sell |
16,400
-2,500
| -13% | -$22K | 0.01% | 779 |
|
|
2020
Q4 | $177K | Hold |
18,900
| – | – | 0.01% | 652 |
|
|
2020
Q3 | $156K | Buy |
+18,900
| New | +$156K | 0.01% | 555 |
|