Bleakley Financial Group’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 | $152M | Sell |
5,058,879
-360,195
| -7% | -$10.8M | 3.87% | 2 |
|
|
2025
Q1 | $154M | Buy |
5,419,074
+95,731
| +2% | +$2.72M | 4.94% | 1 |
|
|
2024
Q4 | $126M | Sell |
5,323,343
-145,567
| -3% | -$3.46M | 3.81% | 3 |
|
|
2024
Q3 | $134M | Sell |
5,468,910
-352,621
| -6% | -$8.64M | 4.08% | 3 |
|
|
2024
Q2 | $128M | Sell |
5,821,531
-106,081
| -2% | -$2.34M | 3.7% | 2 |
|
|
2024
Q1 | $121M | Sell |
5,927,612
-91,661
| -2% | -$1.86M | 3.49% | 2 |
|
|
2023
Q4 | $115M | Sell |
6,019,273
-234,057
| -4% | -$4.48M | 3.66% | 3 |
|
|
2023
Q3 | $108M | Buy |
6,253,330
+12,036
| +0.2% | +$208K | 3.82% | 1 |
|
|
2023
Q2 | $112M | Buy |
6,241,294
+129,796
| +2% | +$2.34M | 3.51% | 3 |
|
|
2023
Q1 | $116M | Buy |
6,111,498
+42,846
| +0.7% | +$810K | 3.86% | 2 |
|
|
2022
Q4 | $109M | Buy |
+6,068,652
| New | +$109M | 3.89% | 2 |
|