Beacon Pointe Advisors’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 | $5.26M | Sell |
174,799
-8,967
| -5% | -$270K | 0.05% | 299 |
|
|
2025
Q1 | $5.22M | Sell |
183,766
-3,304
| -2% | -$93.9K | 0.06% | 289 |
|
|
2024
Q4 | $4.44M | Sell |
187,070
-20,147
| -10% | -$479K | 0.05% | 309 |
|
|
2024
Q3 | $5.07M | Sell |
207,217
-6,478
| -3% | -$159K | 0.06% | 285 |
|
|
2024
Q2 | $4.71M | Sell |
213,695
-10,523
| -5% | -$232K | 0.06% | 296 |
|
|
2024
Q1 | $4.56M | Sell |
224,218
-4,504
| -2% | -$91.6K | 0.05% | 308 |
|
|
2023
Q4 | $4.38M | Sell |
228,722
-12,196
| -5% | -$234K | 0.05% | 311 |
|
|
2023
Q3 | $4.17M | Buy |
+240,918
| New | +$4.17M | 0.05% | 311 |
|
|
2023
Q2 | – | Sell |
-233,268
| Closed | -$4.41M | – | 1084 |
|
|
2023
Q1 | $4.41M | Buy |
+233,268
| New | +$4.41M | 0.08% | 232 |
|
|
2021
Q4 | – | Sell |
-34,489
| Closed | -$591K | – | 938 |
|
|
2021
Q3 | $591K | Sell |
34,489
-81,480
| -70% | -$1.4M | 0.01% | 510 |
|
|
2021
Q2 | $2.17M | Sell |
115,969
-35,111
| -23% | -$656K | 0.08% | 208 |
|
|
2021
Q1 | $2.62M | Buy |
+151,080
| New | +$2.62M | 0.16% | 114 |
|