CAPTRUST Financial 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 | $4.49M | Sell |
149,214
-12,378
| -8% | -$373K | 0.01% | 651 |
|
|
2025
Q1 | $4.59M | Sell |
161,592
-23,194
| -13% | -$659K | 0.01% | 615 |
|
|
2024
Q4 | $4.39M | Sell |
184,786
-549,579
| -75% | -$13.1M | 0.01% | 573 |
|
|
2024
Q3 | $18M | Sell |
734,365
-18,563
| -2% | -$455K | 0.05% | 261 |
|
|
2024
Q2 | $16.6M | Buy |
752,928
+725,107
| +2,606% | +$16M | 0.05% | 256 |
|
|
2024
Q1 | $566K | Sell |
27,821
-1,332
| -5% | -$27.1K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $558K | Sell |
29,153
-63
| -0.2% | -$1.21K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $506K | Sell |
29,216
-51,070
| -64% | -$885K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.45M | Sell |
80,286
-2,012
| -2% | -$36.3K | 0.01% | 978 |
|
|
2023
Q1 | $1.56M | Buy |
82,298
+46,520
| +130% | +$880K | 0.01% | 834 |
|
|
2022
Q4 | $642K | Sell |
35,778
-65
| -0.2% | -$1.17K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $558K | Buy |
+35,843
| New | +$558K | ﹤0.01% | 1197 |
|