CreativeOne 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 | $361K | Hold |
11,987
| – | – | 0.01% | 857 |
|
|
2025
Q1 | $341K | Sell |
11,987
-4,000
| -25% | -$114K | 0.01% | 817 |
|
|
2024
Q4 | $380K | Sell |
15,987
-1,950
| -11% | -$46.3K | 0.01% | 788 |
|
|
2024
Q3 | $439K | Buy |
+17,937
| New | +$439K | 0.01% | 670 |
|
|
2024
Q2 | – | Sell |
-21,133
| Closed | -$430K | – | 785 |
|
|
2024
Q1 | $430K | Buy |
+21,133
| New | +$430K | 0.02% | 611 |
|
|
2023
Q3 | – | Sell |
-24,727
| Closed | -$446K | – | 620 |
|
|
2023
Q2 | $446K | Sell |
24,727
-431
| -2% | -$7.77K | 0.02% | 526 |
|
|
2023
Q1 | $476K | Buy |
25,158
+462
| +2% | +$8.74K | 0.02% | 483 |
|
|
2022
Q4 | $443K | Buy |
24,696
+1,086
| +5% | +$19.5K | 0.02% | 466 |
|
|
2022
Q3 | $368K | Hold |
23,610
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $397K | Hold |
23,610
| – | – | 0.02% | 464 |
|
|
2022
Q1 | $458K | Hold |
23,610
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $419K | Hold |
23,610
| – | – | 0.02% | 498 |
|
|
2021
Q3 | $404K | Hold |
23,610
| – | – | 0.02% | 464 |
|
|
2021
Q2 | $441K | Hold |
23,610
| – | – | 0.03% | 417 |
|
|
2021
Q1 | $410K | Sell |
23,610
-350
| -1% | -$6.08K | 0.03% | 377 |
|
|
2020
Q4 | $464K | Buy |
+23,960
| New | +$464K | 0.04% | 301 |
|