Arax Advisory Partners’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 | $49.7K | Hold |
1,650
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q1 | $46.9K | Buy |
+1,650
| New | +$46.9K | ﹤0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$5.67K | – | 1278 |
|
|
2023
Q1 | $5.67K | Hold |
300
| – | – | ﹤0.01% | 811 |
|
|
2022
Q4 | $5.38K | Hold |
300
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 768 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 727 |
|
|
2021
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 732 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 591 |
|
|
2020
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 585 |
|
|
2019
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 523 |
|
|
2018
Q2 | – | Sell |
-480
| Closed | -$6K | – | 489 |
|
|
2018
Q1 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 360 |
|
|
2017
Q2 | – | Sell |
-330
| Closed | -$4K | – | 509 |
|
|
2017
Q1 | $4K | Hold |
330
| – | – | ﹤0.01% | 375 |
|
|
2016
Q4 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 376 |
|