Cardiff Park 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 | $1.03M | Hold |
34,314
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $975K | Hold |
34,314
| – | – | 0.09% | 106 |
|
|
2024
Q4 | $815K | Sell |
34,314
-497
| -1% | -$11.8K | 0.08% | 119 |
|
|
2024
Q3 | $853K | Hold |
34,811
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $768K | Hold |
34,811
| – | – | 0.07% | 117 |
|
|
2024
Q1 | $708K | Sell |
34,811
-850
| -2% | -$17.3K | 0.07% | 126 |
|
|
2023
Q4 | $683K | Sell |
35,661
-414
| -1% | -$7.93K | 0.08% | 124 |
|
|
2023
Q3 | $625K | Sell |
36,075
-2,576
| -7% | -$44.6K | 0.08% | 122 |
|
|
2023
Q2 | $696K | Hold |
38,651
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $731K | Buy |
38,651
+10
| +0% | +$189 | 0.1% | 104 |
|
|
2022
Q4 | $693K | Hold |
38,641
| – | – | 0.1% | 111 |
|
|
2022
Q3 | $602K | Buy |
38,641
+10
| +0% | +$156 | 0.09% | 123 |
|
|
2022
Q2 | $650K | Hold |
38,631
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $749K | Buy |
38,631
+2,075
| +6% | +$40.2K | 0.11% | 99 |
|
|
2021
Q4 | $648K | Buy |
+36,556
| New | +$648K | 0.09% | 120 |
|