Addison Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
7,155
+1,215
| +20% | +$36.6K | 0.05% | 206 |
|
|
2025
Q1 | $169K | Hold |
5,940
| – | – | 0.05% | 229 |
|
|
2024
Q4 | $141K | Buy |
5,940
+1,200
| +25% | +$28.5K | 0.04% | 255 |
|
|
2024
Q3 | $116K | Hold |
4,740
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $105K | Hold |
4,740
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $96.4K | Hold |
4,740
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $90.8K | Buy |
+4,740
| New | +$90.8K | 0.04% | 283 |
|