Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.3M | Sell |
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|
2025
Q2 | $5.84M | Buy |
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|
2025
Q1 | $5.47M | Sell |
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|
2024
Q4 | $4.63M | Sell |
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|
2024
Q3 | $5.21M | Buy |
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|
2024
Q2 | $4.44M | Sell |
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|
2024
Q1 | $4.11M | Sell |
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|
2023
Q4 | $4.01M | Buy |
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|
2023
Q3 | $2.75M | Buy |
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|
2023
Q2 | $2.13M | Sell |
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|
2023
Q1 | $2.93M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $6.01M | Buy |
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|
2022
Q1 | $3.37M | Sell |
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|
2021
Q4 | $4.64M | Sell |
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|
2021
Q3 | $9.74M | Buy |
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|
2021
Q2 | $10.2M | Buy |
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|
2021
Q1 | $9.41M | Buy |
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|
2020
Q4 | $7.98M | Buy |
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|
2020
Q3 | $5.79M | Buy |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | $788K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $297K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.51M | Buy |
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|
2016
Q2 | $1.51M | Sell |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $715K | Sell |
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|
2015
Q2 | $826K | Sell |
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|
2015
Q1 | $915K | Buy |
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|
2014
Q4 | $867K | Sell |
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|
2014
Q3 | $1.89M | Sell |
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|
2014
Q2 | $3.23M | Sell |
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|
2014
Q1 | $3.69M | Sell |
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|
2013
Q4 | $3.78M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1K | Buy |
|