Stratos Wealth 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 | $130K | Hold |
10,646
| – | – | 0.01% | 645 |
|
2025
Q1 | $124K | Sell |
10,646
-1,500
| -12% | -$17.4K | 0.01% | 643 |
|
2024
Q4 | $117K | Sell |
12,146
-6,723
| -36% | -$64.9K | 0.01% | 697 |
|
2024
Q3 | $197K | Hold |
18,869
| – | – | 0.01% | 706 |
|
2024
Q2 | $187K | Hold |
18,869
| – | – | 0.01% | 673 |
|
2024
Q1 | $156K | Sell |
18,869
-1,260
| -6% | -$10.4K | 0.01% | 640 |
|
2023
Q4 | $163K | Hold |
20,129
| – | – | 0.01% | 654 |
|
2023
Q3 | $153K | Sell |
20,129
-1,805
| -8% | -$13.7K | 0.01% | 637 |
|
2023
Q2 | $171K | Hold |
21,934
| – | – | 0.01% | 603 |
|
2023
Q1 | $183K | Hold |
21,934
| – | – | 0.01% | 579 |
|
2022
Q4 | $181K | Sell |
21,934
-28,631
| -57% | -$236K | 0.02% | 549 |
|
2022
Q3 | $335K | Sell |
50,565
-22,231
| -31% | -$147K | 0.04% | 409 |
|
2022
Q2 | $502K | Sell |
72,796
-109,949
| -60% | -$758K | 0.05% | 361 |
|
2022
Q1 | $1.6M | Buy |
182,745
+78,300
| +75% | +$687K | 0.13% | 196 |
|
2021
Q4 | $838K | Buy |
104,445
+6,085
| +6% | +$48.8K | 0.06% | 310 |
|
2021
Q3 | $755K | Buy |
98,360
+47,035
| +92% | +$361K | 0.06% | 295 |
|
2021
Q2 | $476K | Buy |
51,325
+13,966
| +37% | +$130K | 0.04% | 363 |
|
2021
Q1 | $328K | Sell |
37,359
-9,250
| -20% | -$81.2K | 0.03% | 382 |
|
2020
Q4 | $435K | Buy |
46,609
+200
| +0.4% | +$1.87K | 0.06% | 264 |
|
2020
Q3 | $384K | Buy |
46,409
+20,409
| +78% | +$169K | 0.09% | 216 |
|
2020
Q2 | $172K | Buy |
+26,000
| New | +$172K | 0.05% | 261 |
|