Telemus Capital’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 | $90.3K | Hold |
11,180
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $84.7K | Hold |
11,180
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $87.1K | Hold |
11,180
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $93.2K | Hold |
11,180
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $92K | Hold |
11,180
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $74K | Sell |
11,180
-10,500
| -48% | -$69.5K | 0.01% | 309 |
|
|
2022
Q2 | $150K | Hold |
21,680
| – | – | 0.01% | 337 |
|
|
2022
Q1 | $190K | Hold |
21,680
| – | – | 0.02% | 333 |
|
|
2021
Q4 | $174K | Hold |
21,680
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $167K | Buy |
21,680
+10,833
| +100% | +$83.4K | 0.01% | 338 |
|
|
2021
Q2 | $101K | Hold |
10,847
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $98K | Buy |
10,847
+130
| +1% | +$1.18K | 0.01% | 382 |
|
|
2020
Q4 | $100K | Buy |
10,717
+98
| +0.9% | +$914 | 0.01% | 372 |
|
|
2020
Q3 | $90K | Buy |
+10,619
| New | +$90K | 0.01% | 427 |
|