CoreCap Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9K | Hold |
3,186
| – | – | ﹤0.01% | 992 |
|
|
2025
Q1 | $90.5K | Buy |
3,186
+202
| +7% | +$5.74K | ﹤0.01% | 943 |
|
|
2024
Q4 | $70.9K | Hold |
2,984
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $73.1K | Hold |
2,984
| – | – | ﹤0.01% | 1038 |
|
|
2024
Q2 | $65.8K | Buy |
2,984
+1,173
| +65% | +$25.9K | 0.01% | 598 |
|
|
2024
Q1 | $36.8K | Buy |
+1,811
| New | +$36.8K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $32.6K | Buy |
+1,819
| New | +$32.6K | ﹤0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-1,819
| Closed | -$31K | – | 772 |
|
|
2022
Q2 | $31K | Buy |
+1,819
| New | +$31K | ﹤0.01% | 1095 |
|
|
2022
Q1 | – | Sell |
-1,819
| Closed | -$32K | – | 788 |
|
|
2021
Q4 | $32K | Buy |
+1,819
| New | +$32K | ﹤0.01% | 1146 |
|