CWM
Cadence Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Sell |
268,528
-5,464
| -2% | -$164K | 5.35% | 5 |
|
|
2025
Q1 | $7.78M | Sell |
273,992
-10,026
| -4% | -$285K | 5.75% | 5 |
|
|
2024
Q4 | $6.75M | Sell |
284,018
-13,560
| -5% | -$322K | 4.47% | 6 |
|
|
2024
Q3 | $7.29M | Sell |
297,578
-420
| -0.1% | -$10.3K | 5.93% | 4 |
|
|
2024
Q2 | $6.57M | Buy |
297,998
+806
| +0.3% | +$17.8K | 4.59% | 7 |
|
|
2024
Q1 | $6.04M | Sell |
297,192
-16,924
| -5% | -$344K | 6.22% | 5 |
|
|
2023
Q4 | $6.02M | Sell |
314,116
-13,365
| -4% | -$256K | 4.72% | 7 |
|
|
2023
Q3 | $5.67M | Buy |
327,481
+2,825
| +0.9% | +$48.9K | 4.71% | 7 |
|
|
2023
Q2 | $5.85M | Sell |
324,656
-803
| -0.2% | -$14.5K | 5.66% | 5 |
|
|
2023
Q1 | $6.15M | Buy |
325,459
+10,169
| +3% | +$192K | 6.27% | 5 |
|
|
2022
Q4 | $5.65M | Buy |
315,290
+48,479
| +18% | +$869K | 4.85% | 7 |
|
|
2022
Q3 | $4.15M | Buy |
266,811
+28,180
| +12% | +$439K | 3.9% | 7 |
|
|
2022
Q2 | $4.01M | Buy |
238,631
+47,998
| +25% | +$807K | 4.16% | 7 |
|
|
2022
Q1 | $3.69M | Buy |
190,633
+15,999
| +9% | +$310K | 2.84% | 8 |
|
|
2021
Q4 | $3.1M | Buy |
174,634
+46,214
| +36% | +$820K | 3.4% | 9 |
|
|
2021
Q3 | $2.2M | Buy |
128,420
+94,045
| +274% | +$1.61M | 2.49% | 11 |
|
|
2021
Q2 | $642K | Buy |
+34,375
| New | +$642K | 0.54% | 19 |
|