Euro Pacific 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 | $9.42M | Sell |
312,796
-7,601
| -2% | -$229K | 1.52% | 21 |
|
|
2025
Q1 | $9.09M | Sell |
320,397
-5,028
| -2% | -$143K | 1.65% | 21 |
|
|
2024
Q4 | $7.88M | Sell |
325,425
-10,294
| -3% | -$249K | 1.7% | 24 |
|
|
2024
Q3 | $8.33M | Sell |
335,719
-7,034
| -2% | -$175K | 1.54% | 27 |
|
|
2024
Q2 | $7.56M | Sell |
342,753
-6,491
| -2% | -$143K | 1.5% | 28 |
|
|
2024
Q1 | $7.66M | Sell |
349,244
-11,100
| -3% | -$243K | 1.56% | 29 |
|
|
2023
Q4 | $6.89M | Buy |
360,344
+2,387
| +0.7% | +$45.7K | 1.47% | 29 |
|
|
2023
Q3 | $6.2M | Sell |
357,957
-10,687
| -3% | -$185K | 1.45% | 30 |
|
|
2023
Q2 | $6.59M | Buy |
368,644
+7,110
| +2% | +$127K | 1.44% | 30 |
|
|
2023
Q1 | $6.84M | Buy |
361,534
+4,856
| +1% | +$91.8K | 1.47% | 30 |
|
|
2022
Q4 | $6.43M | Sell |
356,678
-2,910
| -0.8% | -$52.5K | 1.44% | 30 |
|
|
2022
Q3 | $5.78M | Sell |
359,588
-3,342
| -0.9% | -$53.7K | 1.52% | 30 |
|
|
2022
Q2 | $5.87M | Sell |
362,930
-120
| -0% | -$1.94K | 1.39% | 31 |
|
|
2022
Q1 | $6.99M | Sell |
363,050
-1,736
| -0.5% | -$33.4K | 1.37% | 30 |
|
|
2021
Q4 | $6.32M | Buy |
364,786
+7,134
| +2% | +$124K | 1.42% | 31 |
|
|
2021
Q3 | $6.27M | Sell |
357,652
-59,323
| -14% | -$1.04M | 1.64% | 26 |
|
|
2021
Q2 | $7.79M | Buy |
416,975
+2,817
| +0.7% | +$52.6K | 1.9% | 25 |
|
|
2021
Q1 | $7.19M | Sell |
414,158
-128,380
| -24% | -$2.23M | 1.85% | 26 |
|
|
2020
Q4 | $10.8M | Sell |
542,538
-215,191
| -28% | -$4.27M | 2.61% | 13 |
|
|
2020
Q3 | $13.9M | Sell |
757,729
-5,441
| -0.7% | -$99.8K | 3.52% | 10 |
|
|
2020
Q2 | $15M | Buy |
763,170
+718,740
| +1,618% | +$14.2M | 4.19% | 5 |
|
|
2020
Q1 | $691K | Buy |
44,430
+9,902
| +29% | +$154K | 0.23% | 37 |
|
|
2019
Q4 | $506K | Buy |
+34,528
| New | +$506K | 0.18% | 35 |
|