Cutter & Co Brokerage’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 | – | Sell |
-7,350
| Closed | -$209K | – | 30 |
|
|
2025
Q1 | $209K | Buy |
+7,350
| New | +$209K | 0.05% | 165 |
|
|
2024
Q4 | – | Sell |
-10,360
| Closed | -$254K | – | 213 |
|
|
2024
Q3 | $254K | Hold |
10,360
| – | – | 0.06% | 164 |
|
|
2024
Q2 | $228K | Hold |
10,360
| – | – | 0.06% | 171 |
|
|
2024
Q1 | $211K | Sell |
10,360
-15,900
| -61% | -$323K | 0.05% | 177 |
|
|
2023
Q4 | $503K | Sell |
26,260
-600
| -2% | -$11.5K | 0.14% | 93 |
|
|
2023
Q3 | $465K | Hold |
26,860
| – | – | 0.14% | 97 |
|
|
2023
Q2 | $484K | Buy |
26,860
+10,500
| +64% | +$189K | 0.14% | 97 |
|
|
2023
Q1 | $318K | Buy |
16,360
+500
| +3% | +$9.72K | 0.1% | 140 |
|
|
2022
Q4 | $284K | Sell |
15,860
-700
| -4% | -$12.6K | 0.1% | 161 |
|
|
2022
Q3 | $258K | Hold |
16,560
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $279K | Hold |
16,560
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $321K | Buy |
16,560
+4,780
| +41% | +$92.7K | 0.1% | 160 |
|
|
2021
Q4 | $209K | Buy |
11,780
+600
| +5% | +$10.6K | 0.06% | 245 |
|
|
2021
Q3 | $192K | Hold |
11,180
| – | – | 0.05% | 273 |
|
|
2021
Q2 | $209K | Hold |
11,180
| – | – | 0.05% | 270 |
|
|
2021
Q1 | $194K | Hold |
11,180
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $216K | Hold |
11,180
| – | – | 0.06% | 238 |
|
|
2020
Q3 | $205K | Buy |
+11,180
| New | +$205K | 0.06% | 219 |
|