Advisornet Financial’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 | $287K | Hold |
9,550
| – | – | 0.02% | 488 |
|
|
2025
Q1 | $271K | Hold |
9,550
| – | – | 0.02% | 479 |
|
|
2024
Q4 | $227K | Sell |
9,550
-1,900
| -17% | -$45.1K | 0.02% | 481 |
|
|
2024
Q3 | $280K | Hold |
11,450
| – | – | 0.02% | 456 |
|
|
2024
Q2 | $252K | Sell |
11,450
-1,200
| -9% | -$26.5K | 0.02% | 432 |
|
|
2024
Q1 | $257K | Sell |
12,650
-2,770
| -18% | -$56.3K | 0.02% | 428 |
|
|
2023
Q4 | $295K | Sell |
15,420
-100
| -0.6% | -$1.92K | 0.03% | 407 |
|
|
2023
Q3 | $269K | Sell |
15,520
-100
| -0.6% | -$1.73K | 0.02% | 397 |
|
|
2023
Q2 | $281K | Hold |
15,620
| – | – | 0.02% | 411 |
|
|
2023
Q1 | $295K | Sell |
15,620
-3,170
| -17% | -$59.9K | 0.03% | 391 |
|
|
2022
Q4 | $337K | Sell |
18,790
-300
| -2% | -$5.38K | 0.03% | 365 |
|
|
2022
Q3 | $297K | Sell |
19,090
-1,300
| -6% | -$20.2K | 0.03% | 415 |
|
|
2022
Q2 | $343K | Sell |
20,390
-1,780
| -8% | -$29.9K | 0.03% | 387 |
|
|
2022
Q1 | $430K | Sell |
22,170
-1,160
| -5% | -$22.5K | 0.03% | 395 |
|
|
2021
Q4 | $414K | Sell |
23,330
-500
| -2% | -$8.87K | 0.03% | 433 |
|
|
2021
Q3 | $408K | Hold |
23,830
| – | – | 0.03% | 407 |
|
|
2021
Q2 | $445K | Hold |
23,830
| – | – | 0.03% | 400 |
|
|
2021
Q1 | $414K | Sell |
23,830
-300
| -1% | -$5.21K | 0.03% | 393 |
|
|
2020
Q4 | $467K | Sell |
24,130
-1,150
| -5% | -$22.3K | 0.04% | 354 |
|
|
2020
Q3 | $464K | Buy |
25,280
+3,660
| +17% | +$67.2K | 0.04% | 343 |
|
|
2020
Q2 | $365K | Buy |
21,620
+4,300
| +25% | +$72.6K | 0.03% | 393 |
|
|
2020
Q1 | $253K | Buy |
17,320
+7,800
| +82% | +$114K | 0.02% | 424 |
|
|
2019
Q4 | $140K | Buy |
9,520
+2,920
| +44% | +$42.9K | 0.01% | 590 |
|
|
2019
Q3 | $94K | Buy |
+6,600
| New | +$94K | 0.01% | 691 |
|