X-Square Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,380
| Closed | -$86K | – | 100 |
|
|
2020
Q1 | $86K | Hold |
16,380
| – | – | 0.09% | 76 |
|
|
2019
Q4 | $107K | Hold |
16,380
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $102K | Hold |
16,380
| – | – | 0.06% | 71 |
|
|
2019
Q2 | $94K | Hold |
16,380
| – | – | 0.06% | 66 |
|
|
2019
Q1 | $91K | Hold |
16,380
| – | – | 0.06% | 68 |
|
|
2018
Q4 | $92K | Hold |
16,380
| – | – | 0.07% | 67 |
|
|
2018
Q3 | $87K | Hold |
16,380
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $96K | Hold |
16,380
| – | – | 0.07% | 70 |
|
|
2018
Q1 | $99K | Hold |
16,380
| – | – | 0.1% | 68 |
|
|
2017
Q4 | $104K | Buy |
+16,380
| New | +$104K | 0.11% | 73 |
|