Cetera Investment Advisers’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 | $11.3M | Buy |
374,478
+15,184
| +4% | +$457K | 0.02% | 762 |
|
|
2025
Q1 | $10.2M | Buy |
359,294
+1,184
| +0.3% | +$33.6K | 0.02% | 758 |
|
|
2024
Q4 | $8.51M | Sell |
358,110
-2,183
| -0.6% | -$51.9K | 0.02% | 778 |
|
|
2024
Q3 | $8.82M | Sell |
360,293
-7,398
| -2% | -$181K | 0.02% | 753 |
|
|
2024
Q2 | $8.11M | Sell |
367,691
-10,899
| -3% | -$240K | 0.02% | 761 |
|
|
2024
Q1 | $7.7M | Buy |
378,590
+260,571
| +221% | +$5.3M | 0.02% | 771 |
|
|
2023
Q4 | $2.26M | Sell |
118,019
-8,678
| -7% | -$166K | 0.02% | 747 |
|
|
2023
Q3 | $2.19M | Sell |
126,697
-14,326
| -10% | -$248K | 0.02% | 711 |
|
|
2023
Q2 | $2.54M | Buy |
141,023
+31,871
| +29% | +$574K | 0.02% | 670 |
|
|
2023
Q1 | $2.06M | Buy |
109,152
+7,762
| +8% | +$147K | 0.02% | 719 |
|
|
2022
Q4 | $1.82M | Sell |
101,390
-207
| -0.2% | -$3.71K | 0.02% | 749 |
|
|
2022
Q3 | $1.58M | Buy |
101,597
+6,130
| +6% | +$95.5K | 0.03% | 542 |
|
|
2022
Q2 | $1.61M | Buy |
95,467
+5,724
| +6% | +$96.3K | 0.03% | 612 |
|
|
2022
Q1 | $1.74M | Sell |
89,743
-4,177
| -4% | -$80.9K | 0.03% | 608 |
|
|
2021
Q4 | $1.67M | Buy |
93,920
+7,950
| +9% | +$141K | 0.02% | 620 |
|
|
2021
Q3 | $1.47M | Sell |
85,970
-738
| -0.9% | -$12.6K | 0.02% | 622 |
|
|
2021
Q2 | $1.62M | Buy |
86,708
+2,361
| +3% | +$44.1K | 0.03% | 591 |
|
|
2021
Q1 | $1.47M | Sell |
84,347
-3,163
| -4% | -$54.9K | 0.03% | 519 |
|
|
2020
Q4 | $1.69M | Buy |
+87,510
| New | +$1.69M | 0.03% | 475 |
|