Avantax Advisory 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 | $1.72M | Sell |
56,980
-3,256
| -5% | -$98K | 0.01% | 879 |
|
|
2025
Q1 | $1.71M | Buy |
60,236
+3,929
| +7% | +$112K | 0.01% | 824 |
|
|
2024
Q4 | $1.34M | Sell |
56,307
-659
| -1% | -$15.7K | 0.01% | 909 |
|
|
2024
Q3 | $1.4M | Sell |
56,966
-2,420
| -4% | -$59.3K | 0.01% | 850 |
|
|
2024
Q2 | $1.31M | Buy |
59,386
+994
| +2% | +$21.9K | 0.01% | 844 |
|
|
2024
Q1 | $1.19M | Sell |
58,392
-4,282
| -7% | -$87.1K | 0.01% | 694 |
|
|
2023
Q4 | $1.2M | Sell |
62,674
-24,225
| -28% | -$464K | 0.01% | 655 |
|
|
2023
Q3 | $1.51M | Buy |
86,899
+48,112
| +124% | +$833K | 0.02% | 554 |
|
|
2023
Q2 | $699K | Sell |
38,787
-1,434
| -4% | -$25.8K | 0.01% | 812 |
|
|
2023
Q1 | $761K | Sell |
40,221
-12,742
| -24% | -$241K | 0.01% | 754 |
|
|
2022
Q4 | $950K | Buy |
52,963
+355
| +0.7% | +$6.37K | 0.01% | 655 |
|
|
2022
Q3 | $819K | Sell |
52,608
-3,111
| -6% | -$48.4K | 0.01% | 620 |
|
|
2022
Q2 | $937K | Buy |
+55,719
| New | +$937K | 0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-68,285
| Closed | -$1.21M | – | 1291 |
|
|
2021
Q4 | $1.21M | Buy |
+68,285
| New | +$1.21M | 0.02% | 474 |
|
|
2020
Q4 | – | Sell |
-65,601
| Closed | -$1.2M | – | 992 |
|
|
2020
Q3 | $1.2M | Buy |
65,601
+5,089
| +8% | +$93.3K | 0.02% | 491 |
|
|
2020
Q2 | $1.03M | Buy |
60,512
+24,557
| +68% | +$416K | 0.03% | 339 |
|
|
2020
Q1 | $525K | Buy |
+35,955
| New | +$525K | 0.02% | 427 |
|