Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,276,661
| Closed | -$18.8M | – | 434 |
|
|
2022
Q4 | $18.8M | Buy |
+2,276,661
| New | +$18.8M | 0.76% | 21 |
|
|
2018
Q2 | – | Sell |
-654,675
| Closed | -$3.95M | – | 255 |
|
|
2018
Q1 | $3.95M | Sell |
654,675
-398,005
| -38% | -$2.4M | 0.32% | 48 |
|
|
2017
Q4 | $6.67M | Buy |
1,052,680
+877,720
| +502% | +$5.56M | 0.58% | 32 |
|
|
2017
Q3 | $1.1M | Buy |
+174,960
| New | +$1.1M | 0.12% | 50 |
|
|
2013
Q3 | – | Sell |
-3,239,722
| Closed | -$25M | – | 31 |
|
|
2013
Q2 | $25M | Buy |
+3,239,722
| New | +$25M | 8.54% | 4 |
|