Corient Private Wealth’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 | $3.02M | Buy |
100,308
+49,584
| +98% | +$1.49M | ﹤0.01% | 938 |
|
|
2025
Q1 | $1.44M | Sell |
50,724
-149
| -0.3% | -$4.23K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.21M | Buy |
50,873
+25,866
| +103% | +$615K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $612K | Buy |
25,007
+1,178
| +5% | +$28.8K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $525K | Sell |
23,829
-186
| -0.8% | -$4.1K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $488K | Sell |
24,015
-85
| -0.4% | -$1.73K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $462K | Sell |
24,100
-3,088
| -11% | -$59.1K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $471K | Buy |
27,188
+1,103
| +4% | +$19.1K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $470K | Buy |
26,085
+2,209
| +9% | +$39.8K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $451K | Sell |
23,876
-462
| -2% | -$8.74K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $436K | Buy |
+24,338
| New | +$436K | ﹤0.01% | 1188 |
|