IEQ Capital’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 | $1.95M | Hold |
64,852
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $1.84M | Buy |
64,852
+9,974
| +18% | +$283K | 0.01% | 602 |
|
|
2024
Q4 | $1.3M | Hold |
54,878
| – | – | 0.01% | 600 |
|
|
2024
Q3 | $1.34M | Buy |
54,878
+3,125
| +6% | +$76.5K | 0.02% | 460 |
|
|
2024
Q2 | $1.14M | Buy |
51,753
+10,763
| +26% | +$237K | 0.02% | 449 |
|
|
2024
Q1 | $834K | Buy |
40,990
+3,001
| +8% | +$61K | 0.01% | 504 |
|
|
2023
Q4 | $727K | Hold |
37,989
| – | – | 0.01% | 489 |
|
|
2023
Q3 | $658K | Sell |
37,989
-370
| -1% | -$6.41K | 0.01% | 486 |
|
|
2023
Q2 | $691K | Buy |
38,359
+370
| +1% | +$6.67K | 0.01% | 469 |
|
|
2023
Q1 | $718K | Hold |
37,989
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $681K | Hold |
37,989
| – | – | 0.02% | 436 |
|
|
2022
Q3 | $591K | Hold |
37,989
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $639K | Hold |
37,989
| – | – | 0.02% | 416 |
|
|
2022
Q1 | $736K | Buy |
37,989
+8,250
| +28% | +$160K | 0.02% | 400 |
|
|
2021
Q4 | $528K | Hold |
29,739
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $509K | Hold |
29,739
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $556K | Hold |
29,739
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $517K | Hold |
29,739
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $575K | Hold |
29,739
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $545K | Hold |
29,739
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $503K | Hold |
29,739
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $435K | Hold |
29,739
| – | – | 0.03% | 222 |
|
|
2019
Q4 | $436K | Buy |
+29,739
| New | +$436K | 0.04% | 236 |
|