Waddell & Associates’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 | $3.74M | Sell |
305,808
-26,131
| -8% | -$320K | 0.4% | 27 |
|
|
2025
Q1 | $3.85M | Sell |
331,939
-20
| -0% | -$232 | 0.47% | 22 |
|
|
2024
Q4 | $3.2M | Buy |
331,959
+77,368
| +30% | +$747K | 0.33% | 26 |
|
|
2024
Q3 | $2.66M | Buy |
254,591
+80,160
| +46% | +$838K | 0.32% | 29 |
|
|
2024
Q2 | $1.73M | Sell |
174,431
-13,030
| -7% | -$129K | 0.23% | 36 |
|
|
2024
Q1 | $1.55M | Sell |
187,461
-20,000
| -10% | -$166K | 0.21% | 37 |
|
|
2023
Q4 | $1.68M | Sell |
207,461
-2,691
| -1% | -$21.7K | 0.23% | 36 |
|
|
2023
Q3 | $1.59M | Sell |
210,152
-195
| -0.1% | -$1.48K | 0.23% | 38 |
|
|
2023
Q2 | $1.64M | Sell |
210,347
-90
| -0% | -$701 | 0.24% | 34 |
|
|
2023
Q1 | $1.76M | Buy |
210,437
+135,267
| +180% | +$1.13M | 0.27% | 32 |
|
|
2022
Q4 | $619K | Sell |
75,170
-44
| -0.1% | -$363 | 0.1% | 66 |
|
|
2022
Q3 | $498K | Buy |
+75,214
| New | +$498K | 0.1% | 68 |
|