USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $202K | Buy |
21,716
+1,000
| +5% | +$9.3K | 0.01% | 544 |
|
|
2021
Q1 | $182K | Sell |
20,716
-500
| -2% | -$4.39K | 0.01% | 501 |
|
|
2020
Q4 | $198K | Buy |
21,216
+1,350
| +7% | +$12.6K | 0.01% | 455 |
|
|
2020
Q3 | $164K | Buy |
19,866
+2,600
| +15% | +$21.5K | 0.01% | 429 |
|
|
2020
Q2 | $114K | Sell |
17,266
-1,800
| -9% | -$11.9K | 0.01% | 424 |
|
|
2020
Q1 | $100K | Sell |
19,066
-9,000
| -32% | -$47.2K | 0.01% | 381 |
|
|
2019
Q4 | $184K | Sell |
28,066
-2,400
| -8% | -$15.7K | 0.02% | 444 |
|
|
2019
Q3 | $190K | Hold |
30,466
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $174K | Sell |
30,466
-800
| -3% | -$4.57K | 0.02% | 425 |
|
|
2019
Q1 | $173K | Hold |
31,266
| – | – | 0.02% | 410 |
|
|
2018
Q4 | $175K | Buy |
31,266
+11,400
| +57% | +$63.8K | 0.02% | 392 |
|
|
2018
Q3 | $105K | Buy |
19,866
+1,800
| +10% | +$9.51K | 0.01% | 461 |
|
|
2018
Q2 | $106K | Hold |
18,066
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $109K | Buy |
18,066
+2,000
| +12% | +$12.1K | 0.01% | 430 |
|
|
2017
Q4 | $102K | Buy |
+16,066
| New | +$102K | 0.01% | 424 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$113K | – | 400 |
|
|
2016
Q3 | $113K | Buy |
+15,300
| New | +$113K | 0.02% | 369 |
|