D.A. Davidson & Co’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 | $296K | Sell |
9,825
-21,670
| -69% | -$652K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $895K | Buy |
31,495
+145
| +0.5% | +$4.12K | 0.01% | 806 |
|
|
2024
Q4 | $745K | Buy |
31,350
+1,365
| +5% | +$32.4K | 0.01% | 873 |
|
|
2024
Q3 | $734K | Buy |
29,985
+465
| +2% | +$11.4K | 0.01% | 878 |
|
|
2024
Q2 | $651K | Buy |
29,520
+240
| +0.8% | +$5.29K | 0.01% | 886 |
|
|
2024
Q1 | $596K | Sell |
29,280
-4,465
| -13% | -$90.8K | 0.01% | 920 |
|
|
2023
Q4 | $646K | Sell |
33,745
-480
| -1% | -$9.19K | 0.01% | 852 |
|
|
2023
Q3 | $593K | Sell |
34,225
-495
| -1% | -$8.57K | 0.01% | 841 |
|
|
2023
Q2 | $626K | Sell |
34,720
-1,604
| -4% | -$28.9K | 0.01% | 852 |
|
|
2023
Q1 | $687K | Sell |
36,324
-711
| -2% | -$13.4K | 0.01% | 798 |
|
|
2022
Q4 | $664K | Sell |
37,035
-975
| -3% | -$17.5K | 0.01% | 761 |
|
|
2022
Q3 | $592K | Buy |
38,010
+2,335
| +7% | +$36.4K | 0.01% | 760 |
|
|
2022
Q2 | $600K | Sell |
35,675
-2,865
| -7% | -$48.2K | 0.01% | 763 |
|
|
2022
Q1 | $747K | Buy |
38,540
+4,145
| +12% | +$80.3K | 0.01% | 737 |
|
|
2021
Q4 | $610K | Buy |
34,395
+1,725
| +5% | +$30.6K | 0.01% | 812 |
|
|
2021
Q3 | $560K | Buy |
32,670
+9,335
| +40% | +$160K | 0.01% | 801 |
|
|
2021
Q2 | $436K | Buy |
23,335
+2,635
| +13% | +$49.2K | 0.01% | 873 |
|
|
2021
Q1 | $360K | Buy |
20,700
+6,560
| +46% | +$114K | ﹤0.01% | 899 |
|
|
2020
Q4 | $274K | Buy |
14,140
+665
| +5% | +$12.9K | ﹤0.01% | 877 |
|
|
2020
Q3 | $247K | Hold |
13,475
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $228K | Hold |
13,475
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $197K | Sell |
13,475
-300
| -2% | -$4.39K | ﹤0.01% | 875 |
|
|
2019
Q4 | $202K | Sell |
13,775
-33
| -0.2% | -$484 | ﹤0.01% | 956 |
|
|
2019
Q3 | $196K | Buy |
13,808
+400
| +3% | +$5.68K | ﹤0.01% | 925 |
|
|
2019
Q2 | $177K | Buy |
13,408
+683
| +5% | +$9.02K | ﹤0.01% | 914 |
|
|
2019
Q1 | $158K | Buy |
12,725
+2,334
| +22% | +$29K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $130K | Buy |
+10,391
| New | +$130K | ﹤0.01% | 1024 |
|
|
2018
Q3 | – | Sell |
-18,261
| Closed | -$229K | – | 1167 |
|
|
2018
Q2 | $229K | Buy |
18,261
+700
| +4% | +$8.78K | ﹤0.01% | 980 |
|
|
2018
Q1 | $232K | Sell |
17,561
-700
| -4% | -$9.25K | ﹤0.01% | 944 |
|
|
2017
Q4 | $245K | Sell |
18,261
-2,900
| -14% | -$38.9K | 0.01% | 925 |
|
|
2017
Q3 | $268K | Buy |
21,161
+1,900
| +10% | +$24.1K | 0.01% | 893 |
|
|
2017
Q2 | $237K | Sell |
19,261
-15,309
| -44% | -$188K | 0.01% | 893 |
|
|
2017
Q1 | $444K | Sell |
34,570
-600
| -2% | -$7.71K | 0.01% | 642 |
|
|
2016
Q4 | $397K | Sell |
35,170
-5,675
| -14% | -$64.1K | 0.01% | 728 |
|
|
2016
Q3 | $564K | Sell |
40,845
-5,700
| -12% | -$78.7K | 0.01% | 594 |
|
|
2016
Q2 | $646K | Sell |
46,545
-2,550
| -5% | -$35.4K | 0.02% | 488 |
|
|
2016
Q1 | $588K | Sell |
49,095
-6,300
| -11% | -$75.5K | 0.02% | 491 |
|
|
2015
Q4 | $553K | Sell |
55,395
-5,275
| -9% | -$52.7K | 0.02% | 514 |
|
|
2015
Q3 | $642K | Sell |
60,670
-2,956
| -5% | -$31.3K | 0.02% | 473 |
|
|
2015
Q2 | $741K | Sell |
63,626
-900
| -1% | -$10.5K | 0.02% | 467 |
|
|
2015
Q1 | $769K | Buy |
64,526
+1,450
| +2% | +$17.3K | 0.03% | 462 |
|
|
2014
Q4 | $730K | Sell |
63,076
-9,200
| -13% | -$106K | 0.02% | 481 |
|
|
2014
Q3 | $889K | Sell |
72,276
-1,125
| -2% | -$13.8K | 0.03% | 444 |
|
|
2014
Q2 | $1.07M | Buy |
73,401
+4,550
| +7% | +$66.1K | 0.04% | 415 |
|
|
2014
Q1 | $947K | Sell |
68,851
-10,750
| -14% | -$148K | 0.03% | 428 |
|
|
2013
Q4 | $1.05M | Sell |
79,601
-10,150
| -11% | -$134K | 0.04% | 389 |
|
|
2013
Q3 | $1.32M | Sell |
89,751
-7,400
| -8% | -$109K | 0.06% | 282 |
|
|
2013
Q2 | $1.32M | Buy |
+97,151
| New | +$1.32M | 0.06% | 272 |
|