Stratos Wealth Partners’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Buy	155,814 +22,266	+17%	+$608K	0.04%	390
2025 Q4	$3.16M	Buy	133,548 +8,776	+7%	+$161K	0.04%	430
2025 Q3	$1.96M	Buy	124,772 +600	+0.5%	+$8.02K	0.02%	537
2025 Q2	$1.52M	Buy	124,172 +3,650	+3%	+$41.3K	0.02%	565
2025 Q1	$1.4M	Buy	120,522 +5,300	+5%	+$57.2K	0.02%	548
2024 Q4	$1.11M	Buy	115,222 +8,500	+8%	+$89.6K	0.02%	658
2024 Q3	$1.12M	Sell	106,722 -94	-0.1%	-$942	0.02%	640
2024 Q2	$1.06M	Sell	106,816 -24,293	-19%	-$236K	0.02%	627
2024 Q1	$1.09M	Buy	131,109 +764	+0.6%	+$5.98K	0.02%	621
2023 Q4	$1.05M	Buy	130,345 +2,410	+2%	+$19K	0.02%	612
2023 Q3	$970K	Buy	127,935 +81,206	+174%	+$654K	0.02%	586
2023 Q2	$364K	Buy	46,729 +1,125	+2%	+$9.35K	0.01%	879
2023 Q1	$380K	Buy	+45,604	New	+$352K	0.01%	787
2021 Q2	–	Sell	-11,021	Closed	-$97K	–	1217
2021 Q1	$97K	Buy	+11,021	New	+$104K	﹤0.01%	1089
2020 Q4	–	Sell	-13,021	Closed	-$108K	–	1107
2020 Q3	$108K	Buy	+13,021	New	+$114K	﹤0.01%	969
2018 Q4	–	Sell	-295	Closed	-$2K	–	2076
2018 Q3	$2K	Buy	+295	New	+$1.61K	﹤0.01%	2725
2018 Q2	–	Sell	-1,495	Closed	-$9K	–	2170
2018 Q1	$9K	Hold	1,495	–	–	﹤0.01%	2383
2017 Q4	$9K	Buy	+1,495	New	+$9.38K	﹤0.01%	2208
2016 Q1	–	Sell	-10,478	Closed	-$55K	–	630
2015 Q4	$55K	Buy	+10,478	New	+$59.7K	﹤0.01%	572