Stratos Wealth Partners’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 | $1.52M | Buy |
124,172
+3,650
| +3% | +$44.7K | 0.02% | 565 |
|
|
2025
Q1 | $1.4M | Buy |
120,522
+5,300
| +5% | +$61.5K | 0.02% | 548 |
|
|
2024
Q4 | $1.11M | Buy |
115,222
+8,500
| +8% | +$82K | 0.02% | 658 |
|
|
2024
Q3 | $1.12M | Sell |
106,722
-94
| -0.1% | -$982 | 0.02% | 640 |
|
|
2024
Q2 | $1.06M | Sell |
106,816
-24,293
| -19% | -$241K | 0.02% | 627 |
|
|
2024
Q1 | $1.09M | Buy |
131,109
+764
| +0.6% | +$6.33K | 0.02% | 621 |
|
|
2023
Q4 | $1.05M | Buy |
130,345
+2,410
| +2% | +$19.5K | 0.02% | 612 |
|
|
2023
Q3 | $970K | Buy |
127,935
+81,206
| +174% | +$616K | 0.02% | 586 |
|
|
2023
Q2 | $364K | Buy |
46,729
+1,125
| +2% | +$8.76K | 0.01% | 879 |
|
|
2023
Q1 | $380K | Buy |
+45,604
| New | +$380K | 0.01% | 787 |
|
|
2021
Q2 | – | Sell |
-11,021
| Closed | -$97K | – | 1217 |
|
|
2021
Q1 | $97K | Buy |
+11,021
| New | +$97K | ﹤0.01% | 1089 |
|
|
2020
Q4 | – | Sell |
-13,021
| Closed | -$108K | – | 1107 |
|
|
2020
Q3 | $108K | Buy |
+13,021
| New | +$108K | ﹤0.01% | 969 |
|
|
2018
Q4 | – | Sell |
-295
| Closed | -$2K | – | 2076 |
|
|
2018
Q3 | $2K | Buy |
+295
| New | +$2K | ﹤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 | +$9K | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-10,478
| Closed | -$55K | – | 627 |
|
|
2015
Q4 | $55K | Buy |
+10,478
| New | +$55K | ﹤0.01% | 572 |
|