CIBC World Market’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 | $18.5M | Sell |
613,538
-20,055
| -3% | -$604K | 0.04% | 239 |
|
|
2025
Q1 | $18M | Buy |
633,593
+10,849
| +2% | +$308K | 0.04% | 219 |
|
|
2024
Q4 | $14.8M | Buy |
622,744
+125,849
| +25% | +$2.99M | 0.03% | 239 |
|
|
2024
Q3 | $12.2M | Buy |
496,895
+29,608
| +6% | +$725K | 0.03% | 263 |
|
|
2024
Q2 | $10.3M | Buy |
467,287
+69,154
| +17% | +$1.52M | 0.02% | 255 |
|
|
2024
Q1 | $8.1M | Buy |
398,133
+22,140
| +6% | +$450K | 0.02% | 313 |
|
|
2023
Q4 | $7.2M | Buy |
375,993
+16,866
| +5% | +$323K | 0.02% | 280 |
|
|
2023
Q3 | $6.22M | Sell |
359,127
-11,321
| -3% | -$196K | 0.02% | 285 |
|
|
2023
Q2 | $6.68M | Buy |
370,448
+6,852
| +2% | +$123K | 0.02% | 273 |
|
|
2023
Q1 | $6.88M | Buy |
363,596
+7,853
| +2% | +$149K | 0.02% | 269 |
|
|
2022
Q4 | $6.38M | Buy |
355,743
+14,424
| +4% | +$259K | 0.02% | 265 |
|
|
2022
Q3 | $5.31M | Sell |
341,319
-6,715
| -2% | -$105K | 0.02% | 276 |
|
|
2022
Q2 | $5.85M | Sell |
348,034
-64,471
| -16% | -$1.08M | 0.02% | 282 |
|
|
2022
Q1 | $7.99M | Buy |
412,505
+64,596
| +19% | +$1.25M | 0.03% | 260 |
|
|
2021
Q4 | $6.17M | Buy |
347,909
+63,690
| +22% | +$1.13M | 0.02% | 314 |
|
|
2021
Q3 | $4.87M | Sell |
284,219
-7,691
| -3% | -$132K | 0.02% | 333 |
|
|
2021
Q2 | $5.45M | Buy |
291,910
+19,017
| +7% | +$355K | 0.02% | 318 |
|
|
2021
Q1 | $4.74M | Buy |
272,893
+24,531
| +10% | +$426K | 0.01% | 326 |
|
|
2020
Q4 | $4.81M | Sell |
248,362
-17,165
| -6% | -$332K | 0.02% | 319 |
|
|
2020
Q3 | $4.87M | Sell |
265,527
-19,731
| -7% | -$362K | 0.02% | 265 |
|
|
2020
Q2 | $4.82M | Buy |
285,258
+19,864
| +7% | +$336K | 0.02% | 261 |
|
|
2020
Q1 | $3.88M | Buy |
265,394
+13,638
| +5% | +$199K | 0.02% | 253 |
|
|
2019
Q4 | $3.69M | Buy |
251,756
+12,578
| +5% | +$184K | 0.02% | 322 |
|
|
2019
Q3 | $3.39M | Buy |
239,178
+31,277
| +15% | +$443K | 0.02% | 328 |
|
|
2019
Q2 | $2.75M | Buy |
207,901
+14,615
| +8% | +$193K | 0.01% | 375 |
|
|
2019
Q1 | $2.4M | Buy |
193,286
+18,360
| +10% | +$228K | 0.01% | 417 |
|
|
2018
Q4 | $2.19M | Buy |
174,926
+7,600
| +5% | +$95.3K | 0.01% | 381 |
|
|
2018
Q3 | $1.95M | Buy |
167,326
+5,037
| +3% | +$58.8K | 0.01% | 498 |
|
|
2018
Q2 | $2.03M | Buy |
+162,289
| New | +$2.03M | 0.01% | 448 |
|
|
2018
Q1 | – | Sell |
-135,300
| Closed | -$1.81M | – | 1107 |
|
|
2017
Q4 | $1.81M | Buy |
135,300
+14,035
| +12% | +$188K | 0.01% | 288 |
|
|
2017
Q3 | $1.54M | Buy |
121,265
+2,530
| +2% | +$32K | 0.01% | 305 |
|
|
2017
Q2 | $1.46M | Sell |
118,735
-12,645
| -10% | -$156K | 0.01% | 504 |
|
|
2017
Q1 | $1.69M | Buy |
131,380
+55,911
| +74% | +$719K | 0.01% | 419 |
|
|
2016
Q4 | $852K | Buy |
75,469
+15,419
| +26% | +$174K | ﹤0.01% | 615 |
|
|
2016
Q3 | $830K | Buy |
60,050
+11,825
| +25% | +$163K | ﹤0.01% | 575 |
|
|
2016
Q2 | $670K | Buy |
48,225
+7,289
| +18% | +$101K | ﹤0.01% | 602 |
|
|
2016
Q1 | $491K | Buy |
40,936
+4,930
| +14% | +$59.1K | ﹤0.01% | 608 |
|
|
2015
Q4 | $360K | Sell |
36,006
-22,570
| -39% | -$226K | ﹤0.01% | 699 |
|
|
2015
Q3 | $620K | Buy |
58,576
+25,153
| +75% | +$266K | ﹤0.01% | 565 |
|
|
2015
Q2 | $390K | Buy |
33,423
+2,409
| +8% | +$28.1K | ﹤0.01% | 695 |
|
|
2015
Q1 | $370K | Buy |
31,014
+46
| +0.1% | +$549 | ﹤0.01% | 638 |
|
|
2014
Q4 | $359K | Sell |
30,968
-62
| -0.2% | -$719 | ﹤0.01% | 654 |
|
|
2014
Q3 | $382K | Buy |
31,030
+3,035
| +11% | +$37.4K | ﹤0.01% | 598 |
|
|
2014
Q2 | $407K | Sell |
27,995
-11,809
| -30% | -$172K | ﹤0.01% | 570 |
|
|
2014
Q1 | $548K | Buy |
39,804
+55
| +0.1% | +$757 | ﹤0.01% | 497 |
|
|
2013
Q4 | $527K | Sell |
39,749
-7,397
| -16% | -$98.1K | ﹤0.01% | 486 |
|
|
2013
Q3 | $693K | Buy |
47,146
+26,260
| +126% | +$386K | ﹤0.01% | 387 |
|
|
2013
Q2 | $284K | Buy |
+20,886
| New | +$284K | ﹤0.01% | 483 |
|