Federation des caisses Desjardins du Quebec’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 | $8.27M | Sell |
275,950
-61,938
| -18% | -$1.86M | 0.04% | 275 |
|
|
2025
Q1 | $9.54M | Buy |
337,888
+61,830
| +22% | +$1.75M | 0.05% | 238 |
|
|
2024
Q4 | $6.52M | Buy |
276,058
+4,040
| +1% | +$95.4K | 0.03% | 290 |
|
|
2024
Q3 | $6.67M | Buy |
272,018
+9,522
| +4% | +$233K | 0.03% | 284 |
|
|
2024
Q2 | $5.77M | Buy |
262,496
+132,735
| +102% | +$2.92M | 0.03% | 299 |
|
|
2024
Q1 | $3.51M | Buy |
129,761
+26,608
| +26% | +$719K | 0.03% | 383 |
|
|
2023
Q4 | $1.96M | Sell |
103,153
-88,987
| -46% | -$1.69M | 0.02% | 439 |
|
|
2023
Q3 | $3.33M | Sell |
192,140
-8,835
| -4% | -$153K | 0.03% | 329 |
|
|
2023
Q2 | $3.6M | Buy |
200,975
+6,215
| +3% | +$111K | 0.04% | 340 |
|
|
2023
Q1 | $3.66M | Buy |
194,760
+4,331
| +2% | +$81.4K | 0.04% | 288 |
|
|
2022
Q4 | $3.41M | Sell |
190,429
-5,418
| -3% | -$97K | 0.04% | 286 |
|
|
2022
Q3 | $3.07M | Sell |
195,847
-246,601
| -56% | -$3.86M | 0.04% | 306 |
|
|
2022
Q2 | $7.42M | Buy |
442,448
+19,522
| +5% | +$327K | 0.08% | 187 |
|
|
2022
Q1 | $8.12M | Sell |
422,926
-2,570
| -0.6% | -$49.3K | 0.08% | 198 |
|
|
2021
Q4 | $7.5M | Sell |
425,496
-22,299
| -5% | -$393K | 0.07% | 209 |
|
|
2021
Q3 | $7.62M | Buy |
447,795
+17,876
| +4% | +$304K | 0.08% | 202 |
|
|
2021
Q2 | $8.03M | Buy |
429,919
+15,632
| +4% | +$292K | 0.08% | 197 |
|
|
2021
Q1 | $7.16M | Sell |
414,287
-44,265
| -10% | -$765K | 0.08% | 206 |
|
|
2020
Q4 | $8.83M | Buy |
458,552
+42,006
| +10% | +$809K | 0.11% | 177 |
|
|
2020
Q3 | $7.63M | Buy |
416,546
+9,520
| +2% | +$174K | 0.11% | 175 |
|
|
2020
Q2 | $6.84M | Buy |
407,026
+306,981
| +307% | +$5.16M | 0.1% | 174 |
|
|
2020
Q1 | $1.45M | Buy |
100,045
+2,686
| +3% | +$39K | 0.03% | 426 |
|
|
2019
Q4 | $1.43M | Sell |
97,359
-263
| -0.3% | -$3.86K | 0.02% | 550 |
|
|
2019
Q3 | $1.38M | Sell |
97,622
-25,000
| -20% | -$353K | 0.02% | 549 |
|
|
2019
Q2 | $1.62M | Sell |
122,622
-3,075
| -2% | -$40.7K | 0.02% | 491 |
|
|
2019
Q1 | $1.57M | Sell |
125,697
-2,711
| -2% | -$33.8K | 0.02% | 474 |
|
|
2018
Q4 | $1.6M | Sell |
128,408
-361,079
| -74% | -$4.5M | 0.03% | 462 |
|
|
2018
Q3 | $5.71M | Buy |
489,487
+4,652
| +1% | +$54.3K | 0.08% | 205 |
|
|
2018
Q2 | $6.09M | Buy |
484,835
+426,135
| +726% | +$5.36M | 0.09% | 204 |
|
|
2018
Q1 | $770K | Sell |
58,700
-714,805
| -92% | -$9.38M | 0.01% | 661 |
|
|
2017
Q4 | $10.4M | Sell |
773,505
-30,845
| -4% | -$414K | 0.16% | 123 |
|
|
2017
Q3 | $10.1M | Buy |
804,350
+12,959
| +2% | +$163K | 0.16% | 121 |
|
|
2017
Q2 | $9.73M | Buy |
791,391
+35,629
| +5% | +$438K | 0.16% | 116 |
|
|
2017
Q1 | $9.67M | Buy |
+755,762
| New | +$9.67M | 0.18% | 105 |
|