CA
CGN Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
60,561
+172
| +0.3% | +$5.18K | 0.16% | 125 |
|
|
2025
Q1 | $1.72M | Buy |
60,389
+4,395
| +8% | +$125K | 0.17% | 129 |
|
|
2024
Q4 | $1.33M | Sell |
55,994
-212
| -0.4% | -$5.04K | 0.13% | 146 |
|
|
2024
Q3 | $1.38M | Sell |
56,206
-281
| -0.5% | -$6.88K | 0.14% | 142 |
|
|
2024
Q2 | $1.25M | Sell |
56,487
-65
| -0.1% | -$1.43K | 0.15% | 145 |
|
|
2024
Q1 | $1.15M | Sell |
56,552
-588
| -1% | -$12K | 0.15% | 143 |
|
|
2023
Q4 | $1.09M | Buy |
57,140
+4,922
| +9% | +$94.3K | 0.15% | 141 |
|
|
2023
Q3 | $904K | Hold |
52,218
| – | – | 0.12% | 152 |
|
|
2023
Q2 | $941K | Hold |
52,218
| – | – | 0.14% | 141 |
|
|
2023
Q1 | $987K | Buy |
52,218
+1,394
| +3% | +$26.4K | 0.16% | 134 |
|
|
2022
Q4 | $911K | Buy |
50,824
+501
| +1% | +$8.98K | 0.16% | 140 |
|
|
2022
Q3 | $784K | Hold |
50,323
| – | – | 0.2% | 133 |
|
|
2022
Q2 | $846K | Buy |
50,323
+553
| +1% | +$9.3K | 0.24% | 106 |
|
|
2022
Q1 | $965K | Sell |
49,770
-850
| -2% | -$16.5K | 0.24% | 91 |
|
|
2021
Q4 | $898K | Sell |
50,620
-522
| -1% | -$9.26K | 0.23% | 96 |
|
|
2021
Q3 | $876K | Buy |
51,142
+1,807
| +4% | +$31K | 0.29% | 81 |
|
|
2021
Q2 | $922K | Buy |
49,335
+628
| +1% | +$11.7K | 0.29% | 76 |
|
|
2021
Q1 | $846K | Sell |
48,707
-4,591
| -9% | -$79.7K | 0.3% | 75 |
|
|
2020
Q4 | $1.03M | Buy |
+53,298
| New | +$1.03M | 0.41% | 66 |
|