Advantage Trust Company’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 | $54.2K | Buy |
1,800
+400
| +29% | +$12K | 0.03% | 121 |
|
|
2025
Q1 | $39.8K | Hold |
1,400
| – | – | 0.02% | 109 |
|
|
2024
Q4 | $33.3K | Sell |
1,400
-1,590
| -53% | -$37.8K | 0.02% | 124 |
|
|
2024
Q3 | $73.2K | Hold |
2,990
| – | – | 0.05% | 81 |
|
|
2024
Q2 | $65.9K | Hold |
2,990
| – | – | 0.05% | 98 |
|
|
2024
Q1 | $60.8K | Sell |
2,990
-1,000
| -25% | -$20.3K | 0.04% | 97 |
|
|
2023
Q4 | $76.4K | Buy |
+3,990
| New | +$76.4K | 0.06% | 87 |
|