Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $247K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.43M | Hold |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.3M | Sell |
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|
2023
Q1 | $1.4M | Sell |
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|
2022
Q4 | $1.34M | Hold |
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|
2022
Q3 | $1.16M | Sell |
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|
2022
Q2 | $1.34M | Hold |
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|
2022
Q1 | $1.54M | Hold |
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|
2021
Q4 | $1.41M | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2021
Q2 | $1.52M | Buy |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $1.43M | Sell |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $1.15M | Buy |
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