Creative Planning’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.53M | Buy |
53,118
+5,098
| +11% | +$261K | ﹤0.01% | 1717 |
|
|
2025
Q4 | $2.2M | Buy |
48,020
+565
| +1% | +$22.9K | ﹤0.01% | 1653 |
|
|
2025
Q3 | $1.74M | Buy |
47,455
+2,798
| +6% | +$89.9K | ﹤0.01% | 1648 |
|
|
2025
Q2 | $1.34M | Sell |
44,657
-2,441
| -5% | -$71.4K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $1.34M | Buy |
47,098
+16,985
| +56% | +$448K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $715K | Buy |
30,113
+418
| +1% | +$10.4K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $727K | Sell |
29,695
-11,744
| -28% | -$271K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $914K | Buy |
41,439
+7,169
| +21% | +$158K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $697K | Sell |
34,270
-4,724
| -12% | -$89.8K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $747K | Buy |
38,994
+6,127
| +19% | +$113K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $569K | Sell |
32,867
-35,514
| -52% | -$645K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.23M | Buy |
68,381
+1,159
| +2% | +$21.9K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $1.27M | Sell |
67,222
-6,525
| -9% | -$117K | ﹤0.01% | 959 |
|
|
2022
Q4 | $1.32M | Buy |
73,747
+34,257
| +87% | +$573K | ﹤0.01% | 903 |
|
|
2022
Q3 | $615K | Sell |
39,490
-32,536
| -45% | -$523K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $1.21M | Buy |
72,026
+3,632
| +5% | +$65.9K | ﹤0.01% | 895 |
|
|
2022
Q1 | $1.32M | Sell |
68,394
-13,800
| -17% | -$254K | ﹤0.01% | 860 |
|
|
2021
Q4 | $1.46M | Sell |
82,194
-5,200
| -6% | -$92.3K | ﹤0.01% | 791 |
|
|
2021
Q3 | $1.5M | Sell |
87,394
-1,000
| -1% | -$18K | ﹤0.01% | 772 |
|
|
2021
Q2 | $1.65M | Buy |
88,394
+6,502
| +8% | +$124K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.42M | Buy |
81,892
+1,544
| +2% | +$28.6K | ﹤0.01% | 865 |
|
|
2020
Q4 | $1.55M | Buy |
80,348
+2,294
| +3% | +$42.7K | ﹤0.01% | 762 |
|
|
2020
Q3 | $1.43M | Buy |
78,054
+6,474
| +9% | +$124K | ﹤0.01% | 682 |
|
|
2020
Q2 | $1.21M | Buy |
71,580
+32,017
| +81% | +$510K | ﹤0.01% | 676 |
|
|
2020
Q1 | $578K | Sell |
39,563
-444
| -1% | -$6.62K | ﹤0.01% | 871 |
|
|
2019
Q4 | $587K | Sell |
40,007
-42,483
| -52% | -$608K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $1.17M | Sell |
82,490
-2,416
| -3% | -$34.3K | ﹤0.01% | 691 |
|
|
2019
Q2 | $1.12M | Sell |
84,906
-268
| -0.3% | -$3.35K | ﹤0.01% | 718 |
|
|
2019
Q1 | $1.06M | Buy |
85,174
+4,654
| +6% | +$59.4K | ﹤0.01% | 715 |
|
|
2018
Q4 | $1.01M | Buy |
80,520
+900
| +1% | +$10.7K | ﹤0.01% | 663 |
|
|
2018
Q3 | $930K | Buy |
79,620
+14,878
| +23% | +$178K | ﹤0.01% | 796 |
|
|
2018
Q2 | $812K | Buy |
64,742
+3,992
| +7% | +$52.8K | ﹤0.01% | 859 |
|
|
2018
Q1 | $804K | Buy |
60,750
+15,442
| +34% | +$206K | ﹤0.01% | 854 |
|
|
2017
Q4 | $607K | Buy |
45,308
+3,643
| +9% | +$47.9K | ﹤0.01% | 964 |
|
|
2017
Q3 | $528K | Sell |
41,665
-43,342
| -51% | -$547K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $1.05M | Buy |
85,007
+59,984
| +240% | +$756K | 0.01% | 668 |
|
|
2017
Q1 | $322K | Sell |
25,023
-2,500
| -9% | -$31K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $311K | Sell |
27,523
-3,098
| -10% | -$38.7K | ﹤0.01% | 1170 |
|
|
2016
Q3 | $423K | Buy |
30,621
+2,911
| +11% | +$41.1K | ﹤0.01% | 980 |
|
|
2016
Q2 | $385K | Buy |
27,710
+8,676
| +46% | +$112K | ﹤0.01% | 912 |
|
|
2016
Q1 | $228K | Buy |
19,034
+8,390
| +79% | +$95.8K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $106K | Sell |
10,644
-3,000
| -22% | -$31.8K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $144K | Buy |
+13,644
| New | +$148K | ﹤0.01% | 1374 |
|
|
2015
Q2 | – | Sell |
-2,794
| Closed | -$33K | – | 1397 |
|
|
2015
Q1 | $33K | Sell |
2,794
-6,600
| -70% | -$81.3K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $109K | Sell |
9,394
-7,366
| -44% | -$87.4K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $206K | Sell |
16,760
-300
| -2% | -$4.12K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $248K | Sell |
17,060
-5,413
| -24% | -$74.8K | ﹤0.01% | 928 |
|
|
2014
Q1 | $309K | Buy |
22,473
+1,763
| +9% | +$25.1K | ﹤0.01% | 805 |
|
|
2013
Q4 | $274K | Buy |
20,710
+3,921
| +23% | +$55.1K | ﹤0.01% | 721 |
|
|
2013
Q3 | $247K | Buy |
16,789
+5,408
| +48% | +$80.5K | ﹤0.01% | 678 |
|
|
2013
Q2 | $155K | Buy |
+11,381
| New | +$185K | ﹤0.01% | 764 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP