XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,063
| Closed | -$293K | – | 2796 |
|
|
2024
Q3 | $293K | Buy |
+28,063
| New | +$293K | 0.02% | 1198 |
|
|
2024
Q2 | – | Sell |
-35,168
| Closed | -$292K | – | 2357 |
|
|
2024
Q1 | $292K | Sell |
35,168
-5,936
| -14% | -$49.2K | 0.04% | 882 |
|
|
2023
Q4 | $332K | Buy |
+41,104
| New | +$332K | 0.07% | 544 |
|
|
2023
Q3 | – | Sell |
-39,650
| Closed | -$309K | – | 1925 |
|
|
2023
Q2 | $309K | Buy |
+39,650
| New | +$309K | 0.06% | 696 |
|
|
2022
Q4 | – | Sell |
-16,823
| Closed | -$111K | – | 1436 |
|
|
2022
Q3 | $111K | Buy |
+16,823
| New | +$111K | 0.03% | 927 |
|