Covestor’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 | $0 | Hold |
8
| – | – | ﹤0.01% | 2244 |
|
|
2025
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q4 | $0 | Sell |
8
-10,013
| -100% | – | ﹤0.01% | 2271 |
|
|
2024
Q3 | $245K | Hold |
10,021
| – | – | 0.15% | 110 |
|
|
2024
Q2 | $221K | Hold |
10,021
| – | – | 0.14% | 136 |
|
|
2024
Q1 | $204K | Hold |
10,021
| – | – | 0.13% | 155 |
|
|
2023
Q4 | $192K | Buy |
10,021
+1,007
| +11% | +$19.3K | 0.13% | 156 |
|
|
2023
Q3 | $156K | Buy |
9,014
+9,009
| +180,180% | +$156K | 0.12% | 193 |
|
|
2023
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2168 |
|