Truist Financial’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,894
| Closed | -$223K | – | 2699 |
|
|
2024
Q1 | $223K | Sell |
26,894
-5,012,606
| -99% | -$41.6M | ﹤0.01% | 2426 |
|
|
2023
Q4 | $40.7M | Sell |
5,039,500
-344,107
| -6% | -$2.78M | 0.06% | 262 |
|
|
2023
Q3 | $40.8M | Sell |
5,383,607
-171,347
| -3% | -$1.3M | 0.07% | 252 |
|
|
2023
Q2 | $43.3M | Buy |
5,554,954
+140,724
| +3% | +$1.1M | 0.07% | 242 |
|
|
2023
Q1 | $45.2M | Buy |
5,414,230
+40,445
| +0.8% | +$337K | 0.08% | 230 |
|
|
2022
Q4 | $44.3M | Buy |
5,373,785
+2,385,642
| +80% | +$19.7M | 0.08% | 235 |
|
|
2022
Q3 | $19.8M | Buy |
2,988,143
+2,975,941
| +24,389% | +$19.7M | 0.04% | 357 |
|
|
2022
Q2 | $84K | Hold |
12,202
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q1 | $107K | Buy |
+12,202
| New | +$107K | ﹤0.01% | 2588 |
|
|
2021
Q1 | – | Sell |
-10,150
| Closed | -$95K | – | 2681 |
|
|
2020
Q4 | $95K | Hold |
10,150
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q3 | $84K | Sell |
10,150
-2,000
| -16% | -$16.6K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $80K | Buy |
+12,150
| New | +$80K | ﹤0.01% | 2290 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$109K | – | 796 |
|
|
2014
Q1 | $109K | Buy |
+13,900
| New | +$109K | ﹤0.01% | 776 |
|