Delta Investment Management’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
2026 Q1	$5.09M	Sell	106,561 -1,239	-1%	-$63.4K	0.91%	31
2025 Q4	$4.94M	Buy	107,800 +1,721	+2%	+$69.6K	0.86%	32
2025 Q3	$3.89M	Buy	106,079 +1,164	+1%	+$37.4K	0.7%	34
2025 Q2	$3.16M	Sell	104,915 -10,293	-9%	-$301K	0.61%	36
2025 Q1	$3.27M	Buy	115,208 +95	+0.1%	+$2.5K	0.66%	35
2024 Q4	$2.74M	Buy	115,113 +14,403	+14%	+$357K	0.53%	37
2024 Q3	$2.47M	Sell	100,710 -5,763	-5%	-$133K	0.5%	38
2024 Q2	$2.35M	Sell	106,473 -77	-0.1%	-$1.7K	0.52%	38
2024 Q1	$2.17M	Sell	106,550 -4,951	-4%	-$94.1K	0.49%	40
2023 Q4	$2.14M	Buy	111,501 +44,174	+66%	+$815K	0.53%	34
2023 Q3	$1.17M	Sell	67,327 -13,213	-16%	-$240K	0.32%	49
2023 Q2	$1.45M	Buy	80,540 +8,841	+12%	+$167K	0.4%	49
2023 Q1	$1.36M	Sell	71,699 -5,720	-7%	-$103K	0.39%	50
2022 Q4	$1.39M	Sell	77,419 -1,465	-2%	-$24.5K	0.45%	49
2022 Q3	$1.23M	Buy	78,884 +1,965	+3%	+$31.6K	0.53%	51
2022 Q2	$1.29M	Hold	76,919	–	–	0.59%	45
2022 Q1	$1.49M	Sell	76,919 -255	-0.3%	-$4.7K	0.44%	44
2021 Q4	$1.37M	Hold	77,174	–	–	0.39%	62
2021 Q3	$1.32M	Sell	77,174 -6,710	-8%	-$121K	0.42%	65
2021 Q2	$1.57M	Sell	83,884 -3,306	-4%	-$63K	0.47%	58
2021 Q1	$1.51M	Buy	87,190 +14,050	+19%	+$260K	0.48%	59
2020 Q4	$1.42M	Hold	73,140	–	–	0.45%	65
2020 Q3	$1.34M	Buy	+73,140	New	+$1.4M	0.73%	31