Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,711
| Closed | -$26.9K | – | 1150 |
|
|
2024
Q2 | $26.9K | Buy |
2,711
+2,533
| +1,423% | +$25.2K | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.48K | Buy |
178
+157
| +748% | +$1.3K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $170 | Buy |
21
+19
| +950% | +$154 | ﹤0.01% | 1178 |
|
|
2023
Q3 | $15 | Buy |
+2
| New | +$15 | ﹤0.01% | 1569 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | – | – | 1498 |
|
|
2023
Q1 | $0 | Sell |
29
-25,788
| -100% | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $213K | Buy |
25,817
+25,716
| +25,461% | +$212K | ﹤0.01% | 989 |
|
|
2022
Q3 | $1K | Sell |
101
-17,413
| -99% | -$172K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $121K | Buy |
17,514
+16,914
| +2,819% | +$117K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $5K | Buy |
600
+454
| +311% | +$3.78K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1K | Sell |
146
-247
| -63% | -$1.69K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $3K | Sell |
393
-10,307
| -96% | -$78.7K | ﹤0.01% | 1304 |
|
|
2021
Q2 | $99K | Buy |
10,700
+9,600
| +873% | +$88.8K | ﹤0.01% | 1118 |
|
|
2021
Q1 | $10K | Buy |
1,100
+987
| +873% | +$8.97K | ﹤0.01% | 1270 |
|
|
2020
Q4 | $1K | Sell |
113
-550
| -83% | -$4.87K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $5K | Buy |
663
+658
| +13,160% | +$4.96K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1249 |
|
|
2020
Q1 | – | Sell |
-344
| Closed | -$2K | – | 1237 |
|
|
2019
Q4 | $2K | Buy |
344
+324
| +1,620% | +$1.88K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $0 | Sell |
20
-186
| -90% | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1K | Sell |
206
-123
| -37% | -$598 | ﹤0.01% | 1054 |
|
|
2019
Q1 | $2K | Buy |
329
+236
| +254% | +$1.44K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $0 | Sell |
93
-119
| -56% | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $1K | Sell |
212
-104
| -33% | -$491 | ﹤0.01% | 1040 |
|
|
2018
Q2 | $2K | Buy |
316
+82
| +35% | +$519 | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1K | Buy |
234
+178
| +318% | +$761 | ﹤0.01% | 999 |
|
|
2017
Q4 | $0 | Sell |
56
-3
| -5% | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $0 | Sell |
59
-1,340
| -96% | – | ﹤0.01% | 1033 |
|
|
2017
Q2 | $9K | Buy |
1,399
+266
| +23% | +$1.71K | ﹤0.01% | 949 |
|
|
2017
Q1 | $8K | Sell |
1,133
-1,705
| -60% | -$12K | ﹤0.01% | 956 |
|
|
2016
Q4 | $17K | Buy |
2,838
+2,336
| +465% | +$14K | ﹤0.01% | 924 |
|
|
2016
Q3 | $4K | Buy |
+502
| New | +$4K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Sell |
-1,576
| Closed | -$10K | – | 1050 |
|
|
2016
Q1 | $10K | Buy |
1,576
+970
| +160% | +$6.16K | ﹤0.01% | 920 |
|
|
2015
Q4 | $3K | Buy |
606
+372
| +159% | +$1.84K | ﹤0.01% | 818 |
|
|
2015
Q3 | $1K | Buy |
234
+128
| +121% | +$547 | ﹤0.01% | 836 |
|
|
2015
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 868 |
|