U.S. Capital Wealth 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 | $498K | Hold |
40,689
| – | – | 0.01% | 595 |
|
|
2025
Q1 | $472K | Sell |
40,689
-4,167
| -9% | -$48.3K | 0.01% | 603 |
|
|
2024
Q4 | $433K | Buy |
44,856
+1,000
| +2% | +$9.65K | 0.01% | 596 |
|
|
2024
Q3 | $458K | Sell |
43,856
-1,860
| -4% | -$19.4K | 0.02% | 498 |
|
|
2024
Q2 | $454K | Buy |
45,716
+500
| +1% | +$4.97K | 0.02% | 476 |
|
|
2024
Q1 | $375K | Sell |
45,216
-1,000
| -2% | -$8.29K | 0.01% | 521 |
|
|
2023
Q4 | $373K | Buy |
46,216
+1,200
| +3% | +$9.7K | 0.01% | 507 |
|
|
2023
Q3 | $341K | Sell |
45,016
-1,800
| -4% | -$13.6K | 0.02% | 497 |
|
|
2023
Q2 | $365K | Buy |
46,816
+2,200
| +5% | +$17.1K | 0.02% | 494 |
|
|
2023
Q1 | $372K | Buy |
44,616
+1,000
| +2% | +$8.34K | 0.02% | 492 |
|
|
2022
Q4 | $359K | Buy |
43,616
+9,500
| +28% | +$78.3K | 0.02% | 501 |
|
|
2022
Q3 | $226K | Buy |
34,116
+1,000
| +3% | +$6.62K | 0.01% | 567 |
|
|
2022
Q2 | $229K | Buy |
33,116
+6,800
| +26% | +$47K | 0.01% | 605 |
|
|
2022
Q1 | $231K | Sell |
26,316
-600
| -2% | -$5.27K | 0.01% | 645 |
|
|
2021
Q4 | $216K | Buy |
26,916
+1,500
| +6% | +$12K | 0.01% | 669 |
|
|
2021
Q3 | $195K | Buy |
+25,416
| New | +$195K | 0.01% | 683 |
|