Tradewinds Capital Management’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 | $6.49K | Buy |
530
+405
| +324% | +$4.96K | ﹤0.01% | 390 |
|
|
2025
Q1 | $1.45K | Hold |
125
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $1.21K | Hold |
125
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $1.31K | Hold |
125
| – | – | ﹤0.01% | 502 |
|
|
2024
Q2 | $1.24K | Hold |
125
| – | – | ﹤0.01% | 482 |
|
|
2024
Q1 | $1.04K | Hold |
125
| – | – | ﹤0.01% | 457 |
|
|
2023
Q4 | $1.01K | Hold |
125
| – | – | ﹤0.01% | 385 |
|
|
2023
Q3 | $948 | Hold |
125
| – | – | ﹤0.01% | 392 |
|
|
2023
Q2 | $974 | Buy |
+125
| New | +$974 | ﹤0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-242,521
| Closed | -$2.13M | – | 705 |
|
|
2022
Q1 | $2.13M | Buy |
242,521
+11,808
| +5% | +$104K | 0.34% | 31 |
|
|
2021
Q4 | $1.85M | Sell |
230,713
-20,499
| -8% | -$164K | 0.28% | 36 |
|
|
2021
Q3 | $1.93M | Buy |
251,212
+32,317
| +15% | +$248K | 0.33% | 32 |
|
|
2021
Q2 | $2.03M | Buy |
218,895
+82,224
| +60% | +$763K | 0.37% | 31 |
|
|
2021
Q1 | $1.2M | Buy |
136,671
+29,232
| +27% | +$257K | 0.24% | 40 |
|
|
2020
Q4 | $1M | Buy |
107,439
+68,792
| +178% | +$642K | 0.22% | 41 |
|
|
2020
Q3 | $320K | Hold |
38,647
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $255K | Buy |
38,647
+20,812
| +117% | +$137K | 0.07% | 81 |
|
|
2020
Q1 | $93K | Buy |
17,835
+9,774
| +121% | +$51K | 0.03% | 128 |
|
|
2019
Q4 | $53K | Buy |
8,061
+300
| +4% | +$1.97K | 0.02% | 192 |
|
|
2019
Q3 | $48K | Hold |
7,761
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $44K | Hold |
7,761
| – | – | 0.02% | 188 |
|
|
2019
Q1 | $43K | Hold |
7,761
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $43K | Hold |
7,761
| – | – | 0.02% | 201 |
|
|
2018
Q3 | $41K | Hold |
7,761
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $46K | Buy |
7,761
+1,635
| +27% | +$9.69K | 0.02% | 227 |
|
|
2018
Q1 | $37K | Buy |
6,126
+3,340
| +120% | +$20.2K | 0.02% | 232 |
|
|
2017
Q4 | $18K | Hold |
2,786
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $17K | Hold |
2,786
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $18K | Hold |
2,786
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $19K | Hold |
2,786
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $17K | Hold |
2,786
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $21K | Hold |
2,786
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $20K | Hold |
2,786
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $17K | Hold |
2,786
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $15K | Hold |
2,786
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $16K | Buy |
2,786
+636
| +30% | +$3.65K | 0.01% | 310 |
|
|
2015
Q2 | $13K | Hold |
2,150
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $14K | Hold |
2,150
| – | – | 0.01% | 335 |
|
|
2014
Q4 | $13K | Hold |
2,150
| – | – | 0.01% | 349 |
|
|
2014
Q3 | $15K | Hold |
2,150
| – | – | 0.01% | 325 |
|
|
2014
Q2 | $18K | Hold |
2,150
| – | – | 0.01% | 311 |
|
|
2014
Q1 | $17K | Hold |
2,150
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $16K | Buy |
+2,150
| New | +$16K | 0.01% | 325 |
|