IFG Advisory’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 | $328K | Sell |
10,893
-270
| -2% | -$8.13K | 0.02% | 582 |
|
|
2025
Q1 | $317K | Sell |
11,163
-67
| -0.6% | -$1.9K | 0.02% | 544 |
|
|
2024
Q4 | $267K | Hold |
11,230
| – | – | 0.02% | 560 |
|
|
2024
Q3 | $275K | Buy |
+11,230
| New | +$275K | 0.02% | 356 |
|
|
2020
Q1 | – | Sell |
-10,530
| Closed | -$154K | – | 366 |
|
|
2019
Q4 | $154K | Sell |
10,530
-4,445
| -30% | -$65K | 0.03% | 400 |
|
|
2019
Q3 | $212K | Sell |
14,975
-18,704
| -56% | -$265K | 0.04% | 375 |
|
|
2019
Q2 | $428K | Sell |
33,679
-9,120
| -21% | -$116K | 0.08% | 221 |
|
|
2019
Q1 | $513K | Sell |
42,799
-67,100
| -61% | -$804K | 0.1% | 194 |
|
|
2018
Q4 | $1.36M | Buy |
109,899
+16,795
| +18% | +$208K | 0.32% | 75 |
|
|
2018
Q3 | $1.07M | Buy |
93,104
+14,315
| +18% | +$164K | 0.2% | 113 |
|
|
2018
Q2 | $966K | Buy |
78,789
+7,295
| +10% | +$89.4K | 0.2% | 117 |
|
|
2018
Q1 | $923K | Buy |
71,494
+11,879
| +20% | +$153K | 0.21% | 117 |
|
|
2017
Q4 | $798K | Buy |
+59,615
| New | +$798K | 0.18% | 127 |
|