Gradient Investments’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 | $224K | Sell |
7,432
-2,400
| -24% | -$72.2K | ﹤0.01% | 346 |
|
|
2025
Q1 | $279K | Hold |
9,832
| – | – | 0.01% | 287 |
|
|
2024
Q4 | $234K | Hold |
9,832
| – | – | ﹤0.01% | 278 |
|
|
2024
Q3 | $241K | Hold |
9,832
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $217K | Buy |
9,832
+867
| +10% | +$19.1K | ﹤0.01% | 313 |
|
|
2024
Q1 | $182K | Hold |
8,965
| – | – | ﹤0.01% | 301 |
|
|
2023
Q4 | $172K | Hold |
8,965
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $155K | Hold |
8,965
| – | – | ﹤0.01% | 341 |
|
|
2023
Q2 | $162K | Hold |
8,965
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $170K | Buy |
8,965
+6,565
| +274% | +$124K | ﹤0.01% | 310 |
|
|
2022
Q4 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $37K | Buy |
+2,400
| New | +$37K | ﹤0.01% | 526 |
|
|
2018
Q2 | – | Sell |
-780
| Closed | -$10K | – | 999 |
|
|
2018
Q1 | $10K | Buy |
+780
| New | +$10K | ﹤0.01% | 627 |
|