tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$93K | – | 121 |
|
|
2022
Q3 | $93K | Sell |
14,000
-6,000
| -30% | -$39.9K | 0.03% | 114 |
|
|
2022
Q2 | $139K | Sell |
20,000
-56,500
| -74% | -$393K | 0.04% | 125 |
|
|
2022
Q1 | $663K | Hold |
76,500
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $612K | Hold |
76,500
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $582K | Sell |
76,500
-1,000
| -1% | -$7.61K | 0.16% | 92 |
|
|
2021
Q2 | $719K | Sell |
77,500
-54,600
| -41% | -$507K | 0.21% | 68 |
|
|
2021
Q1 | $1.26M | Buy |
+132,100
| New | +$1.26M | 0.24% | 91 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$3 | – | 718 |
|
|
2020
Q2 | $3 | Buy |
+500
| New | +$3 | ﹤0.01% | 769 |
|