Creative Planning’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 | $1.34M | Sell |
44,657
-2,441
| -5% | -$73.5K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $1.34M | Buy |
47,098
+16,985
| +56% | +$483K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $715K | Buy |
30,113
+418
| +1% | +$9.93K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $727K | Sell |
29,695
-11,744
| -28% | -$288K | ﹤0.01% | 1783 |
|
|
2024
Q2 | $914K | Buy |
41,439
+7,169
| +21% | +$158K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $697K | Sell |
34,270
-4,724
| -12% | -$96.1K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $747K | Buy |
38,994
+6,127
| +19% | +$117K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $569K | Sell |
32,867
-35,514
| -52% | -$615K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $1.23M | Buy |
68,381
+1,159
| +2% | +$20.9K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $1.27M | Sell |
67,222
-6,525
| -9% | -$123K | ﹤0.01% | 956 |
|
|
2022
Q4 | $1.32M | Buy |
73,747
+34,257
| +87% | +$614K | ﹤0.01% | 901 |
|
|
2022
Q3 | $615K | Sell |
39,490
-32,536
| -45% | -$507K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $1.21M | Buy |
72,026
+3,632
| +5% | +$61.1K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.33M | Sell |
68,394
-13,800
| -17% | -$267K | ﹤0.01% | 860 |
|
|
2021
Q4 | $1.46M | Sell |
82,194
-5,200
| -6% | -$92.2K | ﹤0.01% | 791 |
|
|
2021
Q3 | $1.5M | Sell |
87,394
-1,000
| -1% | -$17.1K | ﹤0.01% | 772 |
|
|
2021
Q2 | $1.65M | Buy |
88,394
+6,502
| +8% | +$121K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.42M | Buy |
81,892
+1,544
| +2% | +$26.8K | ﹤0.01% | 855 |
|
|
2020
Q4 | $1.56M | Buy |
80,348
+2,294
| +3% | +$44.4K | ﹤0.01% | 753 |
|
|
2020
Q3 | $1.43M | Buy |
78,054
+6,474
| +9% | +$119K | ﹤0.01% | 675 |
|
|
2020
Q2 | $1.21M | Buy |
71,580
+32,017
| +81% | +$541K | ﹤0.01% | 667 |
|
|
2020
Q1 | $578K | Sell |
39,563
-444
| -1% | -$6.49K | ﹤0.01% | 864 |
|
|
2019
Q4 | $587K | Sell |
40,007
-42,483
| -52% | -$623K | ﹤0.01% | 1022 |
|
|
2019
Q3 | $1.17M | Sell |
82,490
-2,416
| -3% | -$34.2K | ﹤0.01% | 688 |
|
|
2019
Q2 | $1.12M | Sell |
84,906
-268
| -0.3% | -$3.55K | ﹤0.01% | 714 |
|
|
2019
Q1 | $1.06M | Buy |
85,174
+4,654
| +6% | +$57.7K | ﹤0.01% | 712 |
|
|
2018
Q4 | $1.01M | Buy |
80,520
+900
| +1% | +$11.3K | ﹤0.01% | 658 |
|
|
2018
Q3 | $930K | Buy |
79,620
+14,878
| +23% | +$174K | ﹤0.01% | 791 |
|
|
2018
Q2 | $812K | Buy |
64,742
+3,992
| +7% | +$50.1K | ﹤0.01% | 852 |
|
|
2018
Q1 | $804K | Buy |
60,750
+15,442
| +34% | +$204K | ﹤0.01% | 847 |
|
|
2017
Q4 | $607K | Buy |
45,308
+3,643
| +9% | +$48.8K | ﹤0.01% | 956 |
|
|
2017
Q3 | $528K | Sell |
41,665
-43,342
| -51% | -$549K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $1.05M | Buy |
85,007
+59,984
| +240% | +$740K | 0.01% | 664 |
|
|
2017
Q1 | $322K | Sell |
25,023
-2,500
| -9% | -$32.2K | ﹤0.01% | 1209 |
|
|
2016
Q4 | $311K | Sell |
27,523
-3,098
| -10% | -$35K | ﹤0.01% | 1162 |
|
|
2016
Q3 | $423K | Buy |
30,621
+2,911
| +11% | +$40.2K | ﹤0.01% | 976 |
|
|
2016
Q2 | $385K | Buy |
27,710
+8,676
| +46% | +$121K | ﹤0.01% | 910 |
|
|
2016
Q1 | $228K | Buy |
19,034
+8,390
| +79% | +$101K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $106K | Sell |
10,644
-3,000
| -22% | -$29.9K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $144K | Buy |
+13,644
| New | +$144K | ﹤0.01% | 1366 |
|
|
2015
Q2 | – | Sell |
-2,794
| Closed | -$33K | – | 1346 |
|
|
2015
Q1 | $33K | Sell |
2,794
-6,600
| -70% | -$78K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $109K | Sell |
9,394
-7,366
| -44% | -$85.5K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $206K | Sell |
16,760
-300
| -2% | -$3.69K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $248K | Sell |
17,060
-5,413
| -24% | -$78.7K | ﹤0.01% | 925 |
|
|
2014
Q1 | $309K | Buy |
22,473
+1,763
| +9% | +$24.2K | ﹤0.01% | 804 |
|
|
2013
Q4 | $274K | Buy |
20,710
+3,921
| +23% | +$51.9K | ﹤0.01% | 721 |
|
|
2013
Q3 | $247K | Buy |
16,789
+5,408
| +48% | +$79.6K | ﹤0.01% | 678 |
|
|
2013
Q2 | $155K | Buy |
+11,381
| New | +$155K | ﹤0.01% | 764 |
|