Texas Yale Capital Corp’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
Q3 | – | Sell |
-18,540
| Closed | -$144K | – | 442 |
|
|
2023
Q2 | $144K | Hold |
18,540
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $155K | Hold |
18,540
| – | – | 0.01% | 429 |
|
|
2022
Q4 | $153K | Hold |
18,540
| – | – | 0.01% | 433 |
|
|
2022
Q3 | $123K | Sell |
18,540
-15,375
| -45% | -$102K | 0.01% | 427 |
|
|
2022
Q2 | $234K | Buy |
33,915
+14,740
| +77% | +$102K | 0.02% | 390 |
|
|
2022
Q1 | $168K | Sell |
19,175
-260
| -1% | -$2.28K | 0.01% | 439 |
|
|
2021
Q4 | $156K | Buy |
19,435
+50
| +0.3% | +$401 | 0.01% | 444 |
|
|
2021
Q3 | $149K | Buy |
19,385
+9,000
| +87% | +$69.2K | 0.01% | 440 |
|
|
2021
Q2 | $96K | Buy |
10,385
+275
| +3% | +$2.54K | 0.01% | 455 |
|
|
2021
Q1 | $89K | Sell |
10,110
-15
| -0.1% | -$132 | 0.01% | 435 |
|
|
2020
Q4 | $95K | Hold |
10,125
| – | – | 0.01% | 427 |
|
|
2020
Q3 | $84K | Buy |
+10,125
| New | +$84K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-317,100
| Closed | -$2.07M | – | 433 |
|
|
2019
Q4 | $2.07M | Hold |
317,100
| – | – | 0.14% | 139 |
|
|
2019
Q3 | $1.98M | Hold |
317,100
| – | – | 0.14% | 133 |
|
|
2019
Q2 | $1.81M | Sell |
317,100
-317,100
| -50% | -$1.81M | 0.14% | 144 |
|
|
2019
Q1 | $3.51M | Buy |
634,200
+317,100
| +100% | +$1.76M | 0.14% | 143 |
|
|
2018
Q4 | $1.77M | Hold |
317,100
| – | – | 0.16% | 125 |
|
|
2018
Q3 | $1.68M | Buy |
317,100
+35,000
| +12% | +$186K | 0.14% | 149 |
|
|
2018
Q2 | $1.66M | Buy |
282,100
+10,080
| +4% | +$59.2K | 0.14% | 139 |
|
|
2018
Q1 | $1.64M | Hold |
272,020
| – | – | 0.14% | 138 |
|
|
2017
Q4 | $1.73M | Buy |
272,020
+84,675
| +45% | +$537K | 0.15% | 136 |
|
|
2017
Q3 | $1.18M | Buy |
187,345
+20,195
| +12% | +$127K | 0.1% | 187 |
|
|
2017
Q2 | $1.06M | Hold |
167,150
| – | – | 0.09% | 198 |
|
|
2017
Q1 | $1.15M | Buy |
167,150
+52,150
| +45% | +$360K | 0.1% | 177 |
|
|
2016
Q4 | $699K | Buy |
+115,000
| New | +$699K | 0.07% | 256 |
|