BLB&B Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Hold |
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|
2025
Q1 | $568K | Sell |
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|
2024
Q4 | $519K | Hold |
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|
2024
Q3 | $535K | Hold |
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|
2024
Q2 | $482K | Hold |
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|
2024
Q1 | $444K | Hold |
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $378K | Hold |
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|
2023
Q2 | $394K | Hold |
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|
2023
Q1 | $413K | Hold |
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|
2022
Q4 | $392K | Hold |
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|
2022
Q3 | $340K | Sell |
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|
2022
Q2 | $393K | Hold |
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|
2022
Q1 | $452K | Hold |
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|
2021
Q4 | $414K | Hold |
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|
2021
Q3 | $400K | Buy |
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|
2021
Q2 | $408K | Hold |
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|
2021
Q1 | $379K | Sell |
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|
2020
Q4 | $432K | Sell |
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|
2020
Q3 | $428K | Hold |
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|
2020
Q2 | $395K | Hold |
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|
2020
Q1 | $341K | Sell |
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|
2019
Q4 | $372K | Hold |
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|
2019
Q3 | $359K | Sell |
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|
2019
Q2 | $358K | Hold |
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|
2019
Q1 | $336K | Hold |
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|
2018
Q4 | $339K | Sell |
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|
2018
Q3 | $356K | Sell |
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|
2018
Q2 | $455K | Hold |
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|
2018
Q1 | $480K | Hold |
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|
2017
Q4 | $486K | Hold |
|
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|
2017
Q3 | $460K | Sell |
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|
2017
Q2 | $504K | Hold |
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|
2017
Q1 | $525K | Hold |
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|
2016
Q4 | $461K | Sell |
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|
2016
Q3 | $600K | Sell |
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|
2016
Q2 | $610K | Buy |
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|
2016
Q1 | $507K | Sell |
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|
2015
Q4 | $426K | Hold |
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|
2015
Q3 | $452K | Sell |
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|
2015
Q2 | $509K | Hold |
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|
2015
Q1 | $521K | Buy |
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|
2014
Q4 | $400K | Sell |
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|
2014
Q3 | $429K | Sell |
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|
2014
Q2 | $522K | Hold |
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|
2014
Q1 | $494K | Hold |
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|
2013
Q4 | $476K | Sell |
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|
2013
Q3 | $552K | Buy |
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|
2013
Q2 | $474K | Buy |
|