American Investment Services’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 | – | Sell |
-10,572
| Closed | -$300K | – | 136 |
|
|
2025
Q1 | $300K | Sell |
10,572
-35
| -0.3% | -$994 | 0.05% | 140 |
|
|
2024
Q4 | $252K | Sell |
10,607
-4,185
| -28% | -$99.4K | 0.04% | 144 |
|
|
2024
Q3 | $362K | Hold |
14,792
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $326K | Sell |
14,792
-53
| -0.4% | -$1.17K | 0.06% | 124 |
|
|
2024
Q1 | $302K | Buy |
14,845
+176
| +1% | +$3.58K | 0.05% | 128 |
|
|
2023
Q4 | $281K | Sell |
14,669
-195
| -1% | -$3.73K | 0.05% | 125 |
|
|
2023
Q3 | $257K | Sell |
14,864
-135
| -0.9% | -$2.34K | 0.06% | 122 |
|
|
2023
Q2 | $270K | Buy |
+14,999
| New | +$270K | 0.05% | 122 |
|