Clearstead 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 | $542K | Sell |
18,005
-76
| -0.4% | -$2.29K | 0.01% | 590 |
|
|
2025
Q1 | $514K | Hold |
18,081
| – | – | 0.01% | 570 |
|
|
2024
Q4 | $430K | Hold |
18,081
| – | – | 0.01% | 619 |
|
|
2024
Q3 | $443K | Hold |
18,081
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $399K | Buy |
18,081
+18,005
| +23,691% | +$397K | 0.01% | 593 |
|
|
2024
Q1 | $1.66K | Hold |
76
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $1.46K | Sell |
76
-76
| -50% | -$1.46K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $2.63K | Buy |
152
+76
| +100% | +$1.32K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.37K | Hold |
76
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $1.44K | Buy |
+76
| New | +$1.44K | ﹤0.01% | 1190 |
|