Waratah Capital 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 | $340K | Buy |
+27,777
| New | +$340K | 0.01% | 120 |
|
|
2022
Q3 | – | Sell |
-11,930
| Closed | -$82K | – | 154 |
|
|
2022
Q2 | $82K | Sell |
11,930
-345
| -3% | -$2.37K | ﹤0.01% | 140 |
|
|
2022
Q1 | $108K | Hold |
12,275
| – | – | ﹤0.01% | 158 |
|
|
2021
Q4 | $98K | Hold |
12,275
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $94K | Hold |
12,275
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $114K | Hold |
12,275
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $108K | Buy |
+12,275
| New | +$108K | ﹤0.01% | 253 |
|