Cetera Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cetera Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.12M	Buy	153,251 +114,964	+300%	+$2.34M	0.02%	628
2023 Q4	$733K	Sell	38,287 -4,999	-12%	-$95.7K	0.01%	913
2023 Q3	$750K	Sell	43,286 -2,712	-6%	-$47K	0.01%	855
2023 Q2	$829K	Buy	45,998 +4,770	+12%	+$86K	0.01%	800
2023 Q1	$780K	Buy	41,228 +39	+0.1%	+$737	0.01%	802
2022 Q4	$739K	Buy	41,189 +3,086	+8%	+$55.3K	0.01%	794
2022 Q3	$593K	Buy	38,103 +5,285	+16%	+$82.3K	0.02%	708
2022 Q2	$552K	Sell	32,818 -8,044	-20%	-$135K	0.01%	798
2022 Q1	$792K	Sell	40,862 -3,581	-8%	-$69.4K	0.02%	698
2021 Q4	$788K	Buy	44,443 +1	+0%	+$18	0.02%	693
2021 Q3	$761K	Sell	44,442 -404	-0.9%	-$6.92K	0.01%	705
2021 Q2	$838K	Sell	44,846 -287	-0.6%	-$5.36K	0.02%	617
2021 Q1	$784K	Sell	45,133 -126	-0.3%	-$2.19K	0.02%	567
2020 Q4	$876K	Sell	45,259 -1,206	-3%	-$23.3K	0.03%	455
2020 Q3	$852K	Sell	46,465 -9,734	-17%	-$178K	0.03%	410
2020 Q2	$950K	Buy	56,199 +6,209	+12%	+$105K	0.04%	375
2020 Q1	$731K	Sell	49,990 -1,081	-2%	-$15.8K	0.04%	374
2019 Q4	$746K	Sell	51,071 -30,806	-38%	-$450K	0.03%	442
2019 Q3	$1.16M	Sell	81,877 -17,664	-18%	-$251K	0.05%	328
2019 Q2	$1.32M	Sell	99,541 -29,689	-23%	-$394K	0.06%	311
2019 Q1	$1.6M	Sell	129,230 -7,118	-5%	-$87.9K	0.08%	248
2018 Q4	$1.7M	Sell	136,348 -10,329	-7%	-$129K	0.1%	202
2018 Q3	$1.7M	Buy	146,677 +3,382	+2%	+$39.3K	0.08%	237
2018 Q2	$1.79M	Buy	+143,295	New	+$1.79M	0.1%	206
2018 Q1	–	Sell	-148,452	Closed	-$2M	–	792
2017 Q4	$2M	Sell	148,452 -3,120	-2%	-$41.9K	0.12%	171
2017 Q3	$1.91M	Sell	151,572 -1,506	-1%	-$19K	0.12%	193
2017 Q2	$1.88M	Sell	153,078 -7,868	-5%	-$96.8K	0.12%	192
2017 Q1	$2.07M	Sell	160,946 -2,056	-1%	-$26.5K	0.14%	158
2016 Q4	$1.86M	Sell	163,002 -8,509	-5%	-$97.3K	0.14%	158
2016 Q3	$2.39M	Sell	171,511 -13,441	-7%	-$187K	0.18%	127
2016 Q2	$2.57M	Sell	184,952 -4,074	-2%	-$56.7K	0.2%	124
2016 Q1	$2.27M	Sell	189,026 -5,770	-3%	-$69.3K	0.19%	132
2015 Q4	$1.94M	Sell	194,796 -16,763	-8%	-$167K	0.16%	150
2015 Q3	$2.24M	Sell	211,559 -20,570	-9%	-$217K	0.21%	125
2015 Q2	$2.7M	Sell	232,129 -13,413	-5%	-$156K	0.23%	110
2015 Q1	$2.92M	Sell	245,542 -25,242	-9%	-$300K	0.27%	90
2014 Q4	$3.13M	Sell	270,784 -14,662	-5%	-$170K	0.3%	87
2014 Q3	$3.51M	Buy	285,446 +8,416	+3%	+$104K	0.27%	55
2014 Q2	$4.03M	Buy	277,030 +9,233	+3%	+$134K	0.45%	45
2014 Q1	$3.68M	Buy	267,797 +28,490	+12%	+$392K	0.51%	40
2013 Q4	$3.17M	Sell	239,307 -11,283	-5%	-$150K	0.47%	44
2013 Q3	$3.68M	Buy	250,590 +1,147	+0.5%	+$16.8K	0.66%	33
2013 Q2	$3.39M	Buy	+249,443	New	+$3.39M	0.71%	29