Transcend Capital Advisors’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 | $716K | Hold |
58,500
| – | – | 0.06% | 282 |
|
|
2025
Q1 | $679K | Buy |
58,500
+10,500
| +22% | +$122K | 0.05% | 309 |
|
|
2024
Q4 | $463K | Sell |
48,000
-1,000
| -2% | -$9.65K | 0.03% | 361 |
|
|
2024
Q3 | $512K | Hold |
49,000
| – | – | 0.03% | 384 |
|
|
2024
Q2 | $487K | Hold |
49,000
| – | – | 0.04% | 365 |
|
|
2024
Q1 | $406K | Hold |
49,000
| – | – | 0.03% | 358 |
|
|
2023
Q4 | $396K | Hold |
49,000
| – | – | 0.04% | 340 |
|
|
2023
Q3 | $371K | Hold |
49,000
| – | – | 0.04% | 339 |
|
|
2023
Q2 | $382K | Hold |
49,000
| – | – | 0.04% | 334 |
|
|
2023
Q1 | $409K | Hold |
49,000
| – | – | 0.04% | 318 |
|
|
2022
Q4 | $404K | Hold |
49,000
| – | – | 0.04% | 314 |
|
|
2022
Q3 | $324K | Hold |
49,000
| – | – | 0.04% | 352 |
|
|
2022
Q2 | $338K | Hold |
49,000
| – | – | 0.04% | 355 |
|
|
2022
Q1 | $430K | Hold |
49,000
| – | – | 0.04% | 336 |
|
|
2021
Q4 | $393K | Buy |
+49,000
| New | +$393K | 0.03% | 341 |
|
|
2021
Q2 | – | Sell |
-28,000
| Closed | -$246K | – | 400 |
|
|
2021
Q1 | $246K | Hold |
28,000
| – | – | 0.03% | 348 |
|
|
2020
Q4 | $262K | Buy |
+28,000
| New | +$262K | 0.03% | 315 |
|