Advisory Services Network’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $948K | Buy |
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|
2025
Q2 | $751K | Sell |
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|
2025
Q1 | $756K | Buy |
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|
2024
Q4 | $630K | Buy |
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|
2024
Q3 | $567K | Hold |
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|
2024
Q2 | $567K | Sell |
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|
2024
Q1 | $536K | Sell |
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|
2023
Q4 | $514K | Sell |
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|
2023
Q3 | $568K | Buy |
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|
2023
Q2 | $588K | Buy |
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|
2023
Q1 | $616K | Buy |
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|
2022
Q4 | $580K | Sell |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $610K | Sell |
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|
2022
Q1 | $740K | Buy |
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|
2021
Q4 | $587K | Sell |
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|
2021
Q3 | $708K | Sell |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $912K | Buy |
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|
2020
Q4 | $985K | Buy |
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|
2020
Q3 | $846K | Buy |
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|
2020
Q2 | $779K | Sell |
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|
2020
Q1 | $685K | Sell |
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|
2019
Q4 | $695K | Buy |
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|
2019
Q3 | $485K | Hold |
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|
2019
Q2 | $485K | Buy |
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|
2019
Q1 | $374K | Hold |
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|
2018
Q4 | $378K | Sell |
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|
2018
Q3 | $357K | Buy |
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|
2018
Q2 | $372K | Sell |
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|
2018
Q1 | $1.35M | Sell |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $1.24M | Sell |
|
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|
2017
Q2 | $1.28M | Buy |
|
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|
2017
Q1 | $1.11M | Buy |
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|
2016
Q3 | $796K | Buy |
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|
2016
Q2 | $720K | Buy |
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|
2016
Q1 | $545K | Buy |
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|
2015
Q4 | $207K | Hold |
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|
2015
Q3 | $219K | Buy |
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|
2015
Q2 | $225K | Buy |
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|
2015
Q1 | $236K | Buy |
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|
2014
Q4 | $20K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $13K | Buy |
|