SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,888
| Closed | -$143K | – | 932 |
|
|
2023
Q3 | $143K | Hold |
18,888
| – | – | ﹤0.01% | 778 |
|
|
2023
Q2 | $147K | Hold |
18,888
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $158K | Hold |
18,888
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $156K | Hold |
18,888
| – | – | ﹤0.01% | 930 |
|
|
2022
Q3 | $125K | Hold |
18,888
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $130K | Hold |
18,888
| – | – | ﹤0.01% | 701 |
|
|
2022
Q1 | $166K | Sell |
18,888
-1,050
| -5% | -$9.23K | ﹤0.01% | 711 |
|
|
2021
Q4 | $159K | Sell |
19,938
-196,503
| -91% | -$1.57M | ﹤0.01% | 720 |
|
|
2021
Q3 | $1.66M | Hold |
216,441
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $2.01M | Hold |
216,441
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $1.9M | Hold |
216,441
| – | – | 0.03% | 247 |
|
|
2020
Q4 | $2.02M | Buy |
216,441
+18,888
| +10% | +$176K | 0.03% | 236 |
|
|
2020
Q3 | $1.63M | Buy |
197,553
+154,198
| +356% | +$1.28M | 0.03% | 239 |
|
|
2020
Q2 | $287K | Buy |
+43,355
| New | +$287K | 0.01% | 462 |
|