Geneos Wealth Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Geneos Wealth Management’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.66K	Hold	300	–	–	﹤0.01%	2174
2025 Q4	$5.05K	Hold	300	–	–	﹤0.01%	2138
2025 Q3	$4.07K	Hold	300	–	–	﹤0.01%	2189
2025 Q2	$3.52K	Sell	300 -150	-33%	-$1.53K	﹤0.01%	2670
2025 Q1	$4.47K	Buy	450 +300	+200%	+$2.87K	﹤0.01%	2782
2024 Q4	$1.33K	Hold	150	–	–	﹤0.01%	2709
2024 Q3	$1.47K	Hold	150	–	–	﹤0.01%	2364
2024 Q2	$1.47K	Hold	150	–	–	﹤0.01%	1934
2024 Q1	$1.45K	Hold	150	–	–	﹤0.01%	1954
2023 Q4	$1.51K	Hold	150	–	–	﹤0.01%	1965
2023 Q3	$1.62K	Hold	150	–	–	﹤0.01%	1967
2023 Q2	$1.64K	Hold	150	–	–	﹤0.01%	1960
2023 Q1	$1.83K	Hold	150	–	–	﹤0.01%	1918
2022 Q4	$2.04K	Hold	150	–	–	﹤0.01%	1877
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1867
2022 Q2	$2K	Hold	150	–	–	﹤0.01%	2426
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	2574
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	2608
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	2671
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	2684
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	2823
2020 Q4	$2K	Sell	150 -1,300	-90%	-$21.3K	﹤0.01%	2722
2020 Q3	$21K	Buy	1,450 +450	+45%	+$7.06K	﹤0.01%	1638
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	1814
2020 Q1	$14K	Buy	+1,000	New	+$15.5K	﹤0.01%	1665
2019 Q4	–	Sell	-1,200	Closed	-$15K	–	2581
2019 Q3	$15K	Hold	1,200	–	–	﹤0.01%	1740
2019 Q2	$13K	Hold	1,200	–	–	﹤0.01%	1824
2019 Q1	$12K	Hold	1,200	–	–	﹤0.01%	1786
2018 Q4	$11K	Hold	1,200	–	–	﹤0.01%	1760
2018 Q3	$10K	Buy	+1,200	New	+$9.65K	﹤0.01%	1851
2018 Q1	–	Sell	-1,200	Closed	-$11K	–	2232
2017 Q4	$11K	Hold	1,200	–	–	﹤0.01%	1614
2017 Q3	$10K	Hold	1,200	–	–	﹤0.01%	1581
2017 Q2	$9K	Hold	1,200	–	–	﹤0.01%	1580
2017 Q1	$9K	Hold	1,200	–	–	﹤0.01%	1533
2016 Q4	$8K	Hold	1,200	–	–	﹤0.01%	1512
2016 Q3	$9K	Hold	1,200	–	–	﹤0.01%	1410
2016 Q2	$8K	Hold	1,200	–	–	﹤0.01%	1407
2016 Q1	$7K	Buy	+1,200	New	+$7.33K	﹤0.01%	1420