WAM
Worth Asset Management’s Sprott Physical Silver Trust PSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Hold |
17,300
| – | – | 0.1% | 136 |
|
|
2025
Q1 | $201K | Hold |
17,300
| – | – | 0.11% | 130 |
|
|
2024
Q4 | $167K | Hold |
17,300
| – | – | 0.09% | 134 |
|
|
2024
Q3 | $181K | Hold |
17,300
| – | – | 0.1% | 127 |
|
|
2024
Q2 | $172K | Buy |
17,300
+3,000
| +21% | +$29.8K | 0.1% | 124 |
|
|
2024
Q1 | $119K | Hold |
14,300
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $116K | Hold |
14,300
| – | – | 0.08% | 106 |
|
|
2023
Q3 | $108K | Hold |
14,300
| – | – | 0.09% | 90 |
|
|
2023
Q2 | $111K | Hold |
14,300
| – | – | 0.09% | 129 |
|
|
2023
Q1 | $119K | Hold |
14,300
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $118K | Hold |
14,300
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $95K | Hold |
14,300
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $99K | Hold |
14,300
| – | – | 0.07% | 127 |
|
|
2022
Q1 | $102K | Buy |
+14,300
| New | +$102K | 0.07% | 124 |
|