TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,436
| Closed | -$1.14M | – | 1350 |
|
|
2025
Q1 | $1.14M | Buy |
98,436
+48,477
| +97% | +$562K | 0.01% | 784 |
|
|
2024
Q4 | $482K | Buy |
49,959
+22,139
| +80% | +$214K | 0.01% | 1039 |
|
|
2024
Q3 | $291K | Buy |
27,820
+7,756
| +39% | +$81.1K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $199K | Buy |
+20,064
| New | +$199K | ﹤0.01% | 1214 |
|
|
2023
Q2 | – | Sell |
-30,994
| Closed | -$258K | – | 1105 |
|
|
2023
Q1 | $258K | Buy |
30,994
+2,318
| +8% | +$19.3K | 0.01% | 867 |
|
|
2022
Q4 | $236K | Buy |
28,676
+676
| +2% | +$5.57K | 0.01% | 849 |
|
|
2022
Q3 | $185K | Hold |
28,000
| – | – | 0.01% | 704 |
|
|
2022
Q2 | $193K | Hold |
28,000
| – | – | 0.01% | 668 |
|
|
2022
Q1 | $246K | Sell |
28,000
-9,048
| -24% | -$79.5K | 0.01% | 632 |
|
|
2021
Q4 | $297K | Buy |
+37,048
| New | +$297K | 0.01% | 592 |
|
|
2021
Q3 | – | Sell |
-23,000
| Closed | -$213K | – | 722 |
|
|
2021
Q2 | $213K | Buy |
+23,000
| New | +$213K | 0.01% | 574 |
|