WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $42K | Hold |
6,700
| – | – | 0.01% | 740 |
|
|
2017
Q1 | $46K | Buy |
6,700
+3,600
| +116% | +$24.7K | 0.01% | 678 |
|
|
2016
Q4 | $19K | Sell |
3,100
-2,000
| -39% | -$12.3K | ﹤0.01% | 950 |
|
|
2016
Q3 | $38K | Buy |
+5,100
| New | +$38K | 0.01% | 770 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$26K | – | 1649 |
|
|
2015
Q3 | $26K | Hold |
4,600
| – | – | 0.01% | 821 |
|
|
2015
Q2 | $28K | Sell |
4,600
-750
| -14% | -$4.57K | 0.01% | 888 |
|
|
2015
Q1 | $35K | Sell |
5,350
-1,200
| -18% | -$7.85K | 0.01% | 821 |
|
|
2014
Q4 | $40K | Sell |
6,550
-1,700
| -21% | -$10.4K | 0.01% | 968 |
|
|
2014
Q3 | $57K | Buy |
8,250
+3,900
| +90% | +$26.9K | 0.01% | 882 |
|
|
2014
Q2 | $37K | Sell |
4,350
-3,625
| -45% | -$30.8K | 0.01% | 1028 |
|
|
2014
Q1 | $63K | Sell |
7,975
-12,027
| -60% | -$95K | 0.01% | 813 |
|
|
2013
Q4 | $151K | Sell |
20,002
-17,450
| -47% | -$132K | 0.02% | 600 |
|
|
2013
Q3 | $327K | Buy |
37,452
+250
| +0.7% | +$2.18K | 0.05% | 373 |
|
|
2013
Q2 | $287K | Buy |
+37,202
| New | +$287K | 0.05% | 377 |
|