IFP Advisors’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 | $3.24M | Buy |
107,779
+2,661
| +3% | +$80.1K | 0.09% | 240 |
|
|
2025
Q1 | $2.99M | Buy |
105,118
+5,872
| +6% | +$167K | 0.09% | 252 |
|
|
2024
Q4 | $2.36M | Buy |
99,246
+6,208
| +7% | +$148K | 0.08% | 293 |
|
|
2024
Q3 | $2.28M | Sell |
93,038
-1,323
| -1% | -$32.4K | 0.08% | 273 |
|
|
2024
Q2 | $2.08M | Sell |
94,361
-1,717
| -2% | -$37.9K | 0.08% | 255 |
|
|
2024
Q1 | $1.95M | Buy |
96,078
+12,470
| +15% | +$254K | 0.09% | 255 |
|
|
2023
Q4 | $1.6M | Buy |
83,608
+11,979
| +17% | +$229K | 0.08% | 287 |
|
|
2023
Q3 | $1.24M | Buy |
71,629
+4,640
| +7% | +$80.4K | 0.06% | 338 |
|
|
2023
Q2 | $1.21M | Buy |
66,989
+13,539
| +25% | +$244K | 0.05% | 377 |
|
|
2023
Q1 | $701K | Buy |
53,450
+25,459
| +91% | +$334K | 0.03% | 488 |
|
|
2022
Q4 | $366K | Buy |
27,991
+19,823
| +243% | +$259K | 0.01% | 1037 |
|
|
2022
Q3 | $107K | Buy |
8,168
+939
| +13% | +$12.3K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $95K | Hold |
7,229
| – | – | ﹤0.01% | 1714 |
|
|
2022
Q1 | $95K | Buy |
+7,229
| New | +$95K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 1916 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 3506 |
|
|
2018
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2686 |
|
|
2018
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q4 | $13K | Sell |
1,000
-3,860
| -79% | -$50.2K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $62K | Sell |
4,860
-450
| -8% | -$5.74K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $65K | Hold |
5,310
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q1 | $68K | Hold |
5,310
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q4 | $60K | Sell |
5,310
-150
| -3% | -$1.7K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $76K | Buy |
5,460
+15
| +0.3% | +$209 | ﹤0.01% | 1536 |
|
|
2016
Q2 | $76K | Buy |
5,445
+5,120
| +1,575% | +$71.5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $4K | Sell |
325
-5,120
| -94% | -$63K | ﹤0.01% | 1916 |
|
|
2015
Q4 | $54K | Buy |
+5,445
| New | +$54K | ﹤0.01% | 1558 |
|