AE Wealth Management’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 | $2.48M | Buy |
82,356
+1,738
| +2% | +$52.3K | 0.02% | 485 |
|
|
2025
Q1 | $2.29M | Buy |
80,618
+4,925
| +7% | +$140K | 0.02% | 496 |
|
|
2024
Q4 | $1.8M | Buy |
75,693
+10,671
| +16% | +$254K | 0.02% | 554 |
|
|
2024
Q3 | $1.59M | Sell |
65,022
-1,179
| -2% | -$28.9K | 0.01% | 599 |
|
|
2024
Q2 | $1.46M | Sell |
66,201
-2,977
| -4% | -$65.6K | 0.01% | 606 |
|
|
2024
Q1 | $1.41M | Sell |
69,178
-23,109
| -25% | -$470K | 0.02% | 581 |
|
|
2023
Q4 | $1.71M | Buy |
92,287
+5,658
| +7% | +$105K | 0.01% | 957 |
|
|
2023
Q3 | $1.5M | Buy |
86,629
+6,422
| +8% | +$111K | 0.01% | 938 |
|
|
2023
Q2 | $1.45M | Buy |
80,207
+10,372
| +15% | +$187K | 0.01% | 945 |
|
|
2023
Q1 | $1.32M | Buy |
69,835
+35,927
| +106% | +$679K | 0.01% | 941 |
|
|
2022
Q4 | $608K | Sell |
33,908
-5,034
| -13% | -$90.3K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $606K | Buy |
38,942
+315
| +0.8% | +$4.9K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $650K | Buy |
38,627
+8,555
| +28% | +$144K | 0.01% | 1066 |
|
|
2022
Q1 | $583K | Buy |
30,072
+12,107
| +67% | +$235K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $319K | Buy |
17,965
+313
| +2% | +$5.56K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $302K | Buy |
17,652
+5,411
| +44% | +$92.6K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $229K | Buy |
+12,241
| New | +$229K | ﹤0.01% | 1449 |
|
|
2020
Q4 | – | Sell |
-29,508
| Closed | -$541K | – | 1351 |
|
|
2020
Q3 | $541K | Buy |
+29,508
| New | +$541K | 0.01% | 857 |
|
|
2019
Q3 | – | Sell |
-39,468
| Closed | -$522K | – | 993 |
|
|
2019
Q2 | $522K | Buy |
+39,468
| New | +$522K | 0.02% | 575 |
|