Demars Financial Group’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	$3.89M	Buy	81,443 +2,778	+4%	+$142K	1.28%	13
2025 Q4	$3.6M	Sell	78,665 -3,547	-4%	-$144K	1.21%	14
2025 Q3	$3.02M	Sell	82,212 -6,234	-7%	-$200K	1.05%	14
2025 Q2	$2.66M	Sell	88,446 -2,337,288	-96%	-$68.3M	1.02%	15
2025 Q1	$85.4M	Buy	2,425,734 +425,896	+21%	+$11.2M	2.44%	7
2024 Q4	$84.2M	Buy	1,999,838 +1,906,362	+2,039%	+$47.3M	2.71%	6
2024 Q3	$2.29M	Buy	93,476 +1,544	+2%	+$35.7K	1.04%	14
2024 Q2	$2.03M	Sell	91,932 -4,756	-5%	-$105K	0.97%	14
2024 Q1	$1.97M	Sell	96,688 -4,310	-4%	-$81.9K	0.97%	14
2023 Q4	$1.93M	Sell	100,998 -186,984	-65%	-$3.45M	1.03%	14
2023 Q3	$4.99M	Sell	287,982 -43,902	-13%	-$798K	2.85%	5
2023 Q2	$5.98M	Buy	331,884 +206	+0.1%	+$3.9K	3.32%	4
2023 Q1	$6.27M	Sell	331,678 -20,843	-6%	-$374K	3.46%	3
2022 Q4	$6.32M	Sell	352,521 -16,469	-4%	-$275K	3.49%	3
2022 Q3	$5.75M	Buy	368,990 +54,575	+17%	+$878K	3.41%	3
2022 Q2	$5.29M	Buy	314,415 +20,592	+7%	+$374K	3.01%	9
2022 Q1	$5.69M	Buy	293,823 +44,786	+18%	+$825K	2.87%	7
2021 Q4	$4.42M	Sell	249,037 -71,042	-22%	-$1.26M	2.34%	11
2021 Q3	$5.48M	Buy	320,079 +76,854	+32%	+$1.39M	3.23%	4
2021 Q2	$4.54M	Buy	243,225 +12,618	+5%	+$240K	2.73%	9
2021 Q1	$4.01M	Buy	230,607 +45,919	+25%	+$850K	2.7%	10
2020 Q4	$3.57M	Buy	184,688 +153,311	+489%	+$2.85M	2.53%	11
2020 Q3	$575K	Buy	31,377 +2,775	+10%	+$53.3K	0.44%	39
2020 Q2	$483K	Buy	+28,602	New	+$455K	0.4%	41