Envestnet Asset Management’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 | $5.84M | Buy |
193,901
+1,437
| +0.7% | +$43.3K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $5.47M | Sell |
192,464
-2,549
| -1% | -$72.4K | ﹤0.01% | 2062 |
|
|
2024
Q4 | $4.63M | Sell |
195,013
-17,528
| -8% | -$416K | ﹤0.01% | 2153 |
|
|
2024
Q3 | $5.21M | Buy |
212,541
+11,370
| +6% | +$278K | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.44M | Sell |
201,171
-662
| -0.3% | -$14.6K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $4.11M | Sell |
201,833
-7,385
| -4% | -$150K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $4.01M | Buy |
209,218
+50,356
| +32% | +$964K | ﹤0.01% | 2036 |
|
|
2023
Q3 | $2.75M | Buy |
158,862
+40,733
| +34% | +$705K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $2.13M | Sell |
118,129
-36,809
| -24% | -$663K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $2.93M | Buy |
154,938
+82,302
| +113% | +$1.56M | ﹤0.01% | 1954 |
|
|
2022
Q4 | $1.3M | Sell |
72,636
-859
| -1% | -$15.4K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $1.14M | Sell |
73,495
-284,099
| -79% | -$4.42M | ﹤0.01% | 2467 |
|
|
2022
Q2 | $6.02M | Buy |
357,594
+183,651
| +106% | +$3.09M | ﹤0.01% | 1428 |
|
|
2022
Q1 | $3.37M | Sell |
173,943
-87,556
| -33% | -$1.7M | ﹤0.01% | 1849 |
|
|
2021
Q4 | $4.64M | Sell |
261,499
-307,199
| -54% | -$5.45M | ﹤0.01% | 1636 |
|
|
2021
Q3 | $9.74M | Buy |
568,698
+23,028
| +4% | +$394K | 0.01% | 1163 |
|
|
2021
Q2 | $10.2M | Buy |
545,670
+3,998
| +0.7% | +$74.7K | 0.01% | 1119 |
|
|
2021
Q1 | $9.41M | Buy |
541,672
+129,211
| +31% | +$2.24M | 0.01% | 1074 |
|
|
2020
Q4 | $7.98M | Buy |
412,461
+96,600
| +31% | +$1.87M | 0.01% | 1027 |
|
|
2020
Q3 | $5.79M | Buy |
315,861
+246,317
| +354% | +$4.52M | 0.01% | 1087 |
|
|
2020
Q2 | $1.18M | Buy |
69,544
+15,635
| +29% | +$264K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $788K | Buy |
+53,909
| New | +$788K | ﹤0.01% | 1959 |
|
|
2018
Q4 | – | Sell |
-25,422
| Closed | -$297K | – | 2876 |
|
|
2018
Q3 | $297K | Buy |
+25,422
| New | +$297K | ﹤0.01% | 1046 |
|
|
2016
Q4 | – | Sell |
-109,236
| Closed | -$1.51M | – | 3117 |
|
|
2016
Q3 | $1.51M | Buy |
109,236
+401
| +0.4% | +$5.55K | 0.01% | 1067 |
|
|
2016
Q2 | $1.51M | Sell |
108,835
-1,300
| -1% | -$18.1K | 0.01% | 1136 |
|
|
2016
Q1 | $1.32M | Buy |
110,135
+47,961
| +77% | +$575K | 0.01% | 1179 |
|
|
2015
Q4 | $621K | Sell |
62,174
-5,380
| -8% | -$53.7K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $715K | Sell |
67,554
-3,314
| -5% | -$35.1K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $826K | Sell |
70,868
-5,823
| -8% | -$67.9K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $915K | Buy |
76,691
+1,811
| +2% | +$21.6K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $867K | Sell |
74,880
-78,810
| -51% | -$913K | 0.01% | 567 |
|
|
2014
Q3 | $1.89M | Sell |
153,690
-68,508
| -31% | -$843K | 0.02% | 409 |
|
|
2014
Q2 | $3.23M | Sell |
222,198
-45,889
| -17% | -$667K | 0.03% | 280 |
|
|
2014
Q1 | $3.69M | Sell |
268,087
-17,323
| -6% | -$238K | 0.04% | 237 |
|
|
2013
Q4 | $3.78M | Buy |
+285,410
| New | +$3.78M | 0.04% | 232 |
|
|
2013
Q3 | – | Sell |
-104
| Closed | -$1K | – | 2407 |
|
|
2013
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 2184 |
|