Federation des caisses Desjardins du Quebec’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Buy	294,730 +17,969	+6%	+$919K	0.04%	264
2025 Q4	$12.6M	Sell	276,761 -15,237	-5%	-$617K	0.05%	247
2025 Q3	$10.7M	Buy	291,998 +16,048	+6%	+$516K	0.04%	256
2025 Q2	$8.27M	Sell	275,950 -61,938	-18%	-$1.81M	0.04%	275
2025 Q1	$9.54M	Buy	337,888 +61,830	+22%	+$1.63M	0.05%	238
2024 Q4	$6.52M	Buy	276,058 +4,040	+1%	+$100K	0.03%	290
2024 Q3	$6.67M	Buy	272,018 +9,522	+4%	+$220K	0.03%	284
2024 Q2	$5.77M	Buy	262,496 +132,735	+102%	+$2.93M	0.03%	299
2024 Q1	$3.51M	Buy	129,761 +26,608	+26%	+$506K	0.03%	383
2023 Q4	$1.96M	Sell	103,153 -88,987	-46%	-$1.64M	0.02%	439
2023 Q3	$3.33M	Sell	192,140 -8,835	-4%	-$161K	0.03%	329
2023 Q2	$3.6M	Buy	200,975 +6,215	+3%	+$118K	0.04%	340
2023 Q1	$3.66M	Buy	194,760 +4,331	+2%	+$77.7K	0.04%	288
2022 Q4	$3.41M	Sell	190,429 -5,418	-3%	-$90.6K	0.04%	286
2022 Q3	$3.07M	Sell	195,847 -246,601	-56%	-$3.97M	0.04%	306
2022 Q2	$7.42M	Buy	442,448 +19,522	+5%	+$354K	0.08%	187
2022 Q1	$8.12M	Sell	422,926 -2,570	-0.6%	-$47.3K	0.08%	198
2021 Q4	$7.5M	Sell	425,496 -22,299	-5%	-$396K	0.07%	209
2021 Q3	$7.62M	Buy	447,795 +17,876	+4%	+$322K	0.08%	202
2021 Q2	$8.03M	Buy	429,919 +15,632	+4%	+$298K	0.08%	197
2021 Q1	$7.16M	Sell	414,287 -44,265	-10%	-$820K	0.08%	206
2020 Q4	$8.83M	Buy	458,552 +42,006	+10%	+$782K	0.11%	177
2020 Q3	$7.63M	Buy	416,546 +9,520	+2%	+$183K	0.11%	175
2020 Q2	$6.84M	Buy	407,026 +306,981	+307%	+$4.89M	0.1%	174
2020 Q1	$1.45M	Buy	100,045 +2,686	+3%	+$40K	0.03%	427
2019 Q4	$1.43M	Sell	97,359 -263	-0.3%	-$3.77K	0.02%	551
2019 Q3	$1.38M	Sell	97,622 -25,000	-20%	-$355K	0.02%	550
2019 Q2	$1.62M	Sell	122,622 -3,075	-2%	-$38.4K	0.02%	492
2019 Q1	$1.57M	Sell	125,697 -2,711	-2%	-$34.6K	0.02%	475
2018 Q4	$1.6M	Sell	128,408 -361,079	-74%	-$4.28M	0.03%	463
2018 Q3	$5.71M	Buy	489,487 +4,652	+1%	+$55.7K	0.08%	206
2018 Q2	$6.09M	Buy	484,835 +426,135	+726%	+$5.63M	0.09%	204
2018 Q1	$770K	Sell	58,700 -714,805	-92%	-$9.55M	0.01%	662
2017 Q4	$10.4M	Sell	773,505 -30,845	-4%	-$406K	0.16%	123
2017 Q3	$10.1M	Buy	804,350 +12,959	+2%	+$164K	0.16%	121
2017 Q2	$9.73M	Buy	791,391 +35,629	+5%	+$449K	0.16%	116
2017 Q1	$9.67M	Buy	+755,762	New	+$9.37M	0.18%	105