Advisory Services Network’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 | $751K | Sell |
24,930
-1,667
| -6% | -$50.2K | 0.01% | 956 |
|
|
2025
Q1 | $756K | Buy |
26,597
+100
| +0.4% | +$2.84K | 0.01% | 875 |
|
|
2024
Q4 | $630K | Buy |
26,497
+767
| +3% | +$18.2K | 0.01% | 941 |
|
|
2024
Q3 | $567K | Hold |
25,730
| – | – | 0.01% | 929 |
|
|
2024
Q2 | $567K | Sell |
25,730
-600
| -2% | -$13.2K | 0.01% | 929 |
|
|
2024
Q1 | $536K | Sell |
26,330
-500
| -2% | -$10.2K | 0.01% | 933 |
|
|
2023
Q4 | $514K | Sell |
26,830
-5,942
| -18% | -$114K | 0.01% | 894 |
|
|
2023
Q3 | $568K | Buy |
32,772
+156
| +0.5% | +$2.7K | 0.02% | 856 |
|
|
2023
Q2 | $588K | Buy |
32,616
+65
| +0.2% | +$1.17K | 0.02% | 843 |
|
|
2023
Q1 | $616K | Buy |
32,551
+191
| +0.6% | +$3.61K | 0.02% | 814 |
|
|
2022
Q4 | $580K | Sell |
32,360
-308
| -0.9% | -$5.52K | 0.02% | 794 |
|
|
2022
Q3 | $509K | Sell |
32,668
-3,600
| -10% | -$56.1K | 0.02% | 794 |
|
|
2022
Q2 | $610K | Sell |
36,268
-1,910
| -5% | -$32.1K | 0.02% | 754 |
|
|
2022
Q1 | $740K | Buy |
38,178
+5,070
| +15% | +$98.3K | 0.02% | 733 |
|
|
2021
Q4 | $587K | Sell |
33,108
-8,220
| -20% | -$146K | 0.02% | 812 |
|
|
2021
Q3 | $708K | Sell |
41,328
-14,463
| -26% | -$248K | 0.02% | 741 |
|
|
2021
Q2 | $1.04M | Buy |
55,791
+3,310
| +6% | +$61.8K | 0.03% | 574 |
|
|
2021
Q1 | $912K | Buy |
52,481
+1,566
| +3% | +$27.2K | 0.03% | 579 |
|
|
2020
Q4 | $985K | Buy |
50,915
+4,779
| +10% | +$92.5K | 0.04% | 510 |
|
|
2020
Q3 | $846K | Buy |
46,136
+66
| +0.1% | +$1.21K | 0.04% | 454 |
|
|
2020
Q2 | $779K | Sell |
46,070
-813
| -2% | -$13.7K | 0.04% | 453 |
|
|
2020
Q1 | $685K | Sell |
46,883
-521
| -1% | -$7.61K | 0.04% | 438 |
|
|
2019
Q4 | $695K | Buy |
47,404
+10,777
| +29% | +$158K | 0.04% | 524 |
|
|
2019
Q3 | $485K | Hold |
36,627
| – | – | 0.03% | 565 |
|
|
2019
Q2 | $485K | Buy |
36,627
+6,484
| +22% | +$85.9K | 0.03% | 564 |
|
|
2019
Q1 | $374K | Hold |
30,143
| – | – | 0.03% | 594 |
|
|
2018
Q4 | $378K | Sell |
30,143
-416
| -1% | -$5.22K | 0.03% | 522 |
|
|
2018
Q3 | $357K | Buy |
30,559
+6
| +0% | +$70 | 0.03% | 604 |
|
|
2018
Q2 | $372K | Sell |
30,553
-71,235
| -70% | -$867K | 0.03% | 581 |
|
|
2018
Q1 | $1.35M | Sell |
101,788
-3,991
| -4% | -$52.8K | 0.11% | 247 |
|
|
2017
Q4 | $1.42M | Buy |
105,779
+7,590
| +8% | +$102K | 0.12% | 219 |
|
|
2017
Q3 | $1.24M | Sell |
98,189
-5,849
| -6% | -$74.1K | 0.14% | 184 |
|
|
2017
Q2 | $1.28M | Buy |
104,038
+17,458
| +20% | +$215K | 0.17% | 158 |
|
|
2017
Q1 | $1.11M | Buy |
+86,580
| New | +$1.11M | 0.16% | 156 |
|
|
2016
Q3 | $796K | Buy |
57,585
+5,771
| +11% | +$79.8K | 0.15% | 180 |
|
|
2016
Q2 | $720K | Buy |
51,814
+6,399
| +14% | +$88.9K | 0.16% | 169 |
|
|
2016
Q1 | $545K | Buy |
45,415
+24,723
| +119% | +$297K | 0.15% | 184 |
|
|
2015
Q4 | $207K | Hold |
20,692
| – | – | 0.07% | 330 |
|
|
2015
Q3 | $219K | Buy |
20,692
+1,274
| +7% | +$13.5K | 0.07% | 270 |
|
|
2015
Q2 | $225K | Buy |
19,418
+49
| +0.3% | +$568 | 0.07% | 268 |
|
|
2015
Q1 | $236K | Buy |
19,369
+17,869
| +1,191% | +$218K | 0.07% | 263 |
|
|
2014
Q4 | $20K | Buy |
+1,500
| New | +$20K | 0.01% | 584 |
|
|
2014
Q1 | – | Sell |
-991
| Closed | -$13K | – | 293 |
|
|
2013
Q4 | $13K | Buy |
+991
| New | +$13K | 0.01% | 547 |
|