Demars Financial Group’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 | $2.66M | Sell |
88,446
-2,337,288
| -96% | -$70.4M | 1.02% | 15 |
|
|
2025
Q1 | $85.4M | Buy |
2,425,734
+425,896
| +21% | +$15M | 2.44% | 7 |
|
|
2024
Q4 | $84.2M | Buy |
1,999,838
+1,906,362
| +2,039% | +$80.2M | 2.71% | 6 |
|
|
2024
Q3 | $2.29M | Buy |
93,476
+1,544
| +2% | +$37.8K | 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% | -$87.7K | 0.97% | 14 |
|
|
2023
Q4 | $1.93M | Sell |
100,998
-186,984
| -65% | -$3.58M | 1.03% | 14 |
|
|
2023
Q3 | $4.99M | Sell |
287,982
-43,902
| -13% | -$760K | 2.85% | 5 |
|
|
2023
Q2 | $5.98M | Buy |
331,884
+206
| +0.1% | +$3.71K | 3.32% | 4 |
|
|
2023
Q1 | $6.27M | Sell |
331,678
-20,843
| -6% | -$394K | 3.46% | 3 |
|
|
2022
Q4 | $6.32M | Sell |
352,521
-16,469
| -4% | -$295K | 3.49% | 3 |
|
|
2022
Q3 | $5.75M | Buy |
368,990
+54,575
| +17% | +$850K | 3.41% | 3 |
|
|
2022
Q2 | $5.29M | Buy |
314,415
+20,592
| +7% | +$346K | 3.01% | 9 |
|
|
2022
Q1 | $5.69M | Buy |
293,823
+44,786
| +18% | +$868K | 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% | +$1.32M | 3.23% | 4 |
|
|
2021
Q2 | $4.54M | Buy |
243,225
+12,618
| +5% | +$236K | 2.73% | 9 |
|
|
2021
Q1 | $4.01M | Buy |
230,607
+45,919
| +25% | +$798K | 2.7% | 10 |
|
|
2020
Q4 | $3.57M | Buy |
184,688
+153,311
| +489% | +$2.97M | 2.53% | 11 |
|
|
2020
Q3 | $575K | Buy |
31,377
+2,775
| +10% | +$50.9K | 0.44% | 39 |
|
|
2020
Q2 | $483K | Buy |
+28,602
| New | +$483K | 0.4% | 41 |
|