
Franklin Resources’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
34,291
+8,441
| +33% | +$254K | ﹤0.01% | 1975 |
|
2025
Q1 | $734K | Hold |
25,850
| – | – | ﹤0.01% | 2088 |
|
2024
Q4 | $614K | Hold |
25,850
| – | – | ﹤0.01% | 2188 |
|
2024
Q3 | $642K | Buy |
+25,850
| New | +$642K | ﹤0.01% | 2164 |
|
2021
Q1 | – | Sell |
-118,200
| Closed | -$2.29M | – | 1981 |
|
2020
Q4 | $2.29M | Hold |
118,200
| – | – | ﹤0.01% | 1256 |
|
2020
Q3 | $2.17M | Buy |
+118,200
| New | +$2.17M | ﹤0.01% | 1189 |
|