Capital Wealth Alliance’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 | $3.99M | Buy |
132,699
+621
| +0.5% | +$18.7K | 2.15% | 12 |
|
|
2025
Q1 | $3.75M | Hold |
132,078
| – | – | 2.24% | 13 |
|
|
2024
Q4 | $3.14M | Buy |
132,078
+975
| +0.7% | +$23.2K | 1.78% | 14 |
|
|
2024
Q3 | $3.21M | Buy |
131,103
+9,550
| +8% | +$234K | 1.87% | 14 |
|
|
2024
Q2 | $2.68M | Sell |
121,553
-123
| -0.1% | -$2.71K | 1.53% | 17 |
|
|
2024
Q1 | $2.47M | Buy |
121,676
+517
| +0.4% | +$10.5K | 1.46% | 17 |
|
|
2023
Q4 | $2.32M | Buy |
121,159
+270
| +0.2% | +$5.17K | 1.59% | 19 |
|
|
2023
Q3 | $2.09M | Hold |
120,889
| – | – | 1.58% | 16 |
|
|
2023
Q2 | $2.18M | Hold |
120,889
| – | – | 1.64% | 14 |
|
|
2023
Q1 | $2.29M | Buy |
120,889
+250
| +0.2% | +$4.73K | 1.84% | 12 |
|
|
2022
Q4 | $2.16M | Hold |
120,639
| – | – | 1.81% | 11 |
|
|
2022
Q3 | $1.88M | Buy |
120,639
+685
| +0.6% | +$10.7K | 1.56% | 19 |
|
|
2022
Q2 | $2.02M | Hold |
119,954
| – | – | 1.41% | 18 |
|
|
2022
Q1 | $2.32M | Buy |
119,954
+343
| +0.3% | +$6.65K | 1.38% | 19 |
|
|
2021
Q4 | $2.12M | Buy |
119,611
+25,511
| +27% | +$452K | 1.24% | 20 |
|
|
2021
Q3 | $1.65M | Buy |
94,100
+40,713
| +76% | +$714K | 1% | 28 |
|
|
2021
Q2 | $988K | Hold |
53,387
| – | – | 0.63% | 50 |
|
|
2021
Q1 | $927K | Hold |
53,387
| – | – | 0.62% | 54 |
|
|
2020
Q4 | $1.01M | Buy |
+53,387
| New | +$1.01M | 0.74% | 41 |
|
|
2020
Q3 | – | Sell |
-53,078
| Closed | -$897K | – | 27 |
|
|
2020
Q2 | $897K | Sell |
53,078
-113,661
| -68% | -$1.92M | 0.93% | 30 |
|
|
2020
Q1 | $2.44M | Hold |
166,739
| – | – | 2.55% | 8 |
|
|
2019
Q4 | $2.57M | Buy |
+166,739
| New | +$2.57M | 2.14% | 12 |
|