Capital Analysts LLC’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 | $69K | Hold |
2,283
| – | – | ﹤0.01% | 746 |
|
|
2025
Q1 | $65K | Sell |
2,283
-3,903
| -63% | -$111K | ﹤0.01% | 739 |
|
|
2024
Q4 | $147K | Hold |
6,186
| – | – | 0.01% | 536 |
|
|
2024
Q3 | $151K | Sell |
6,186
-1,579
| -20% | -$38.5K | 0.01% | 515 |
|
|
2024
Q2 | $171K | Hold |
7,765
| – | – | 0.01% | 478 |
|
|
2024
Q1 | $158K | Hold |
7,765
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $149K | Sell |
7,765
-2,063
| -21% | -$39.6K | 0.01% | 466 |
|
|
2023
Q3 | $170K | Buy |
+9,828
| New | +$170K | 0.01% | 413 |
|