Geneos Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Sell |
33,731
-11,420
| -25% | -$584K | 0.04% | 394 |
|
|
2025
Q4 | $2.07M | Sell |
45,151
-1,121
| -2% | -$45.4K | 0.05% | 348 |
|
|
2025
Q3 | $1.7M | Buy |
46,272
+1,164
| +3% | +$37.4K | 0.04% | 381 |
|
|
2025
Q2 | $1.36M | Sell |
45,108
-32,771
| -42% | -$958K | 0.03% | 453 |
|
|
2025
Q1 | $2.21M | Buy |
77,879
+40,403
| +108% | +$1.07M | 0.03% | 465 |
|
|
2024
Q4 | $890K | Buy |
37,476
+2,386
| +7% | +$59.1K | 0.03% | 446 |
|
|
2024
Q3 | $859K | Sell |
35,090
-5,348
| -13% | -$124K | 0.03% | 441 |
|
|
2024
Q2 | $892K | Buy |
40,438
+456
| +1% | +$10.1K | 0.04% | 382 |
|
|
2024
Q1 | $813K | Sell |
39,982
-1,200
| -3% | -$22.8K | 0.04% | 389 |
|
|
2023
Q4 | $789K | Sell |
41,182
-300
| -0.7% | -$5.53K | 0.04% | 368 |
|
|
2023
Q3 | $718K | Sell |
41,482
-810
| -2% | -$14.7K | 0.04% | 383 |
|
|
2023
Q2 | $762K | Buy |
42,292
+1,594
| +4% | +$30.2K | 0.04% | 370 |
|
|
2023
Q1 | $770K | Sell |
40,698
-2,188
| -5% | -$39.3K | 0.05% | 349 |
|
|
2022
Q4 | $769K | Buy |
42,886
+10,580
| +33% | +$177K | 0.05% | 326 |
|
|
2022
Q3 | $503K | Sell |
32,306
-3,850
| -11% | -$61.9K | 0.03% | 399 |
|
|
2022
Q2 | $603K | Buy |
36,156
+820
| +2% | +$14.9K | 0.03% | 448 |
|
|
2022
Q1 | $684K | Sell |
35,336
-2,383
| -6% | -$43.9K | 0.03% | 460 |
|
|
2021
Q4 | $669K | Sell |
37,719
-920
| -2% | -$16.3K | 0.03% | 495 |
|
|
2021
Q3 | $664K | Buy |
38,639
+3,613
| +10% | +$65.1K | 0.03% | 500 |
|
|
2021
Q2 | $661K | Buy |
35,026
+487
| +1% | +$9.28K | 0.03% | 483 |
|
|
2021
Q1 | $627K | Sell |
34,539
-2,450
| -7% | -$45.4K | 0.02% | 576 |
|
|
2020
Q4 | $649K | Buy |
36,989
+7,493
| +25% | +$139K | 0.03% | 463 |
|
|
2020
Q3 | $535K | Buy |
29,496
+3,192
| +12% | +$61.3K | 0.03% | 412 |
|
|
2020
Q2 | $440K | Buy |
26,304
+8,735
| +50% | +$139K | 0.02% | 437 |
|
|
2020
Q1 | $260K | Buy |
17,569
+1,320
| +8% | +$19.7K | 0.02% | 537 |
|
|
2019
Q4 | $237K | Buy |
16,249
+1,000
| +7% | +$14.3K | 0.01% | 637 |
|
|
2019
Q3 | $220K | Sell |
15,249
-300
| -2% | -$4.26K | 0.01% | 626 |
|
|
2019
Q2 | $205K | Sell |
15,549
-810
| -5% | -$10.1K | 0.01% | 658 |
|
|
2019
Q1 | $202K | Buy |
16,359
+240
| +1% | +$3.06K | 0.01% | 634 |
|
|
2018
Q4 | $201K | Sell |
16,119
-3,551
| -18% | -$42.1K | 0.01% | 603 |
|
|
2018
Q3 | $229K | Sell |
19,670
-11,919
| -38% | -$143K | 0.02% | 592 |
|
|
2018
Q2 | $395K | Sell |
31,589
-2,651
| -8% | -$35K | 0.03% | 370 |
|
|
2018
Q1 | $452K | Buy |
+34,240
| New | +$458K | 0.04% | 325 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP