Aveo Capital 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 | – | Sell |
-11,583
| Closed | -$341K | – | 29 |
|
|
2025
Q1 | $341K | Buy |
11,583
+215
| +2% | +$6.32K | 0.06% | 135 |
|
|
2024
Q4 | $270K | Sell |
11,368
-291
| -2% | -$6.91K | 0.03% | 302 |
|
|
2024
Q3 | $286K | Sell |
11,659
-334
| -3% | -$8.18K | 0.03% | 288 |
|
|
2024
Q2 | $264K | Buy |
11,993
+860
| +8% | +$19K | 0.03% | 271 |
|
|
2024
Q1 | $236K | Buy |
11,133
+207
| +2% | +$4.39K | 0.03% | 326 |
|
|
2023
Q4 | $209K | Buy |
10,926
+201
| +2% | +$3.85K | 0.03% | 324 |
|
|
2023
Q3 | $186K | Hold |
10,725
| – | – | 0.02% | 327 |
|
|
2023
Q2 | $193K | Buy |
10,725
+707
| +7% | +$12.7K | 0.02% | 329 |
|
|
2023
Q1 | $189K | Buy |
+10,018
| New | +$189K | 0.03% | 326 |
|