Cambridge Investment Research 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 | $13.8M | Sell |
457,527
-12,927
| -3% | -$389K | 0.04% | 432 |
|
|
2025
Q1 | $13.4M | Sell |
470,454
-63,054
| -12% | -$1.79M | 0.05% | 410 |
|
|
2024
Q4 | $12.7M | Buy |
533,508
+11,844
| +2% | +$281K | 0.04% | 414 |
|
|
2024
Q3 | $12.8M | Buy |
521,664
+23,756
| +5% | +$582K | 0.04% | 416 |
|
|
2024
Q2 | $11M | Buy |
497,908
+11,386
| +2% | +$251K | 0.04% | 426 |
|
|
2024
Q1 | $9.9M | Buy |
486,522
+29,229
| +6% | +$595K | 0.04% | 464 |
|
|
2023
Q4 | $8.76M | Buy |
457,293
+252,219
| +123% | +$4.83M | 0.04% | 456 |
|
|
2023
Q3 | $3.55M | Buy |
205,074
+2,489
| +1% | +$43.1K | 0.02% | 832 |
|
|
2023
Q2 | $3.65M | Sell |
202,585
-6,598
| -3% | -$119K | 0.02% | 820 |
|
|
2023
Q1 | $3.96M | Buy |
209,183
+32,902
| +19% | +$622K | 0.02% | 752 |
|
|
2022
Q4 | $3.16M | Sell |
176,281
-17,665
| -9% | -$317K | 0.02% | 831 |
|
|
2022
Q3 | $3.02M | Sell |
193,946
-14,542
| -7% | -$226K | 0.02% | 819 |
|
|
2022
Q2 | $3.51M | Sell |
208,488
-8,371
| -4% | -$141K | 0.02% | 766 |
|
|
2022
Q1 | $4.2M | Buy |
216,859
+875
| +0.4% | +$17K | 0.02% | 717 |
|
|
2021
Q4 | $3.83M | Buy |
215,984
+2,870
| +1% | +$50.9K | 0.02% | 783 |
|
|
2021
Q3 | $3.65M | Sell |
213,114
-11,747
| -5% | -$201K | 0.02% | 763 |
|
|
2021
Q2 | $4.2M | Sell |
224,861
-12,180
| -5% | -$228K | 0.02% | 709 |
|
|
2021
Q1 | $4.12M | Buy |
237,041
+13,531
| +6% | +$235K | 0.02% | 648 |
|
|
2020
Q4 | $4.33M | Buy |
223,510
+3,313
| +2% | +$64.1K | 0.03% | 584 |
|
|
2020
Q3 | $4.04M | Buy |
220,197
+37,090
| +20% | +$680K | 0.03% | 530 |
|
|
2020
Q2 | $3.1M | Buy |
183,107
+43,563
| +31% | +$736K | 0.02% | 604 |
|
|
2020
Q1 | $2.04M | Buy |
139,544
+6,588
| +5% | +$96.3K | 0.02% | 658 |
|
|
2019
Q4 | $1.95M | Sell |
132,956
-56,535
| -30% | -$829K | 0.02% | 806 |
|
|
2019
Q3 | $2.69M | Buy |
189,491
+7,533
| +4% | +$107K | 0.02% | 637 |
|
|
2019
Q2 | $2.41M | Buy |
181,958
+5,523
| +3% | +$73.1K | 0.02% | 652 |
|
|
2019
Q1 | $2.19M | Sell |
176,435
-11,115
| -6% | -$138K | 0.02% | 677 |
|
|
2018
Q4 | $2.35M | Buy |
187,550
+4,098
| +2% | +$51.4K | 0.03% | 580 |
|
|
2018
Q3 | $2.14M | Sell |
183,452
-5,987
| -3% | -$69.9K | 0.02% | 666 |
|
|
2018
Q2 | $2.37M | Sell |
189,439
-5,159
| -3% | -$64.7K | 0.03% | 590 |
|
|
2018
Q1 | $2.57M | Sell |
194,598
-45,263
| -19% | -$598K | 0.03% | 544 |
|
|
2017
Q4 | $3.21M | Sell |
239,861
-18,918
| -7% | -$253K | 0.04% | 431 |
|
|
2017
Q3 | $3.28M | Buy |
258,779
+18,369
| +8% | +$233K | 0.04% | 380 |
|
|
2017
Q2 | $2.96M | Sell |
240,410
-13,697
| -5% | -$169K | 0.04% | 388 |
|
|
2017
Q1 | $3.27M | Buy |
254,107
+4,663
| +2% | +$60K | 0.06% | 321 |
|
|
2016
Q4 | $2.82M | Buy |
249,444
+6,815
| +3% | +$76.9K | 0.05% | 329 |
|
|
2016
Q3 | $3.36M | Buy |
242,629
+28,053
| +13% | +$388K | 0.06% | 291 |
|
|
2016
Q2 | $2.98M | Buy |
214,576
+45,156
| +27% | +$627K | 0.06% | 285 |
|
|
2016
Q1 | $2.03M | Buy |
169,420
+81,943
| +94% | +$982K | 0.05% | 353 |
|
|
2015
Q4 | $873K | Buy |
87,477
+5,835
| +7% | +$58.2K | 0.02% | 604 |
|
|
2015
Q3 | $864K | Buy |
81,642
+2,864
| +4% | +$30.3K | 0.02% | 532 |
|
|
2015
Q2 | $919K | Sell |
78,778
-9,448
| -11% | -$110K | 0.03% | 537 |
|
|
2015
Q1 | $1.05M | Buy |
88,226
+8,758
| +11% | +$104K | 0.03% | 490 |
|
|
2014
Q4 | $920K | Sell |
79,468
-24,876
| -24% | -$288K | 0.03% | 522 |
|
|
2014
Q3 | $1.29M | Buy |
104,344
+3,999
| +4% | +$49.2K | 0.04% | 434 |
|
|
2014
Q2 | $1.46M | Buy |
100,345
+19,513
| +24% | +$284K | 0.05% | 346 |
|
|
2014
Q1 | $1.11M | Sell |
80,832
-3,959
| -5% | -$54.4K | 0.04% | 400 |
|
|
2013
Q4 | $1.12M | Sell |
84,791
-378
| -0.4% | -$5.01K | 0.05% | 360 |
|
|
2013
Q3 | $1.25M | Sell |
85,169
-24,329
| -22% | -$358K | 0.05% | 312 |
|
|
2013
Q2 | $1.49M | Buy |
+109,498
| New | +$1.49M | 0.08% | 240 |
|