IHT Wealth Management’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 | $833K | Hold |
27,688
| – | – | 0.02% | 549 |
|
|
2025
Q1 | $787K | Hold |
27,688
| – | – | 0.02% | 535 |
|
|
2024
Q4 | $658K | Sell |
27,688
-6,700
| -19% | -$159K | 0.02% | 595 |
|
|
2024
Q3 | $844K | Buy |
34,388
+1,418
| +4% | +$34.8K | 0.02% | 549 |
|
|
2024
Q2 | $727K | Hold |
32,970
| – | – | 0.03% | 520 |
|
|
2024
Q1 | $671K | Hold |
32,970
| – | – | 0.03% | 543 |
|
|
2023
Q4 | $631K | Sell |
32,970
-550
| -2% | -$10.5K | 0.03% | 521 |
|
|
2023
Q3 | $581K | Sell |
33,520
-2,400
| -7% | -$41.6K | 0.03% | 511 |
|
|
2023
Q2 | $647K | Hold |
35,920
| – | – | 0.03% | 464 |
|
|
2023
Q1 | $679K | Buy |
35,920
+545
| +2% | +$10.3K | 0.04% | 416 |
|
|
2022
Q4 | $634K | Sell |
35,375
-25,500
| -42% | -$457K | 0.04% | 416 |
|
|
2022
Q3 | $948K | Buy |
60,875
+9,000
| +17% | +$140K | 0.07% | 291 |
|
|
2022
Q2 | $873K | Buy |
51,875
+8,850
| +21% | +$149K | 0.08% | 264 |
|
|
2022
Q1 | $834K | Buy |
43,025
+2,500
| +6% | +$48.5K | 0.06% | 289 |
|
|
2021
Q4 | $719K | Hold |
40,525
| – | – | 0.05% | 335 |
|
|
2021
Q3 | $694K | Buy |
40,525
+4,900
| +14% | +$83.9K | 0.06% | 328 |
|
|
2021
Q2 | $665K | Buy |
35,625
+4,675
| +15% | +$87.3K | 0.04% | 431 |
|
|
2021
Q1 | $538K | Buy |
30,950
+4,000
| +15% | +$69.5K | 0.04% | 433 |
|
|
2020
Q4 | $521K | Sell |
26,950
-1,000
| -4% | -$19.3K | 0.04% | 395 |
|
|
2020
Q3 | $513K | Buy |
+27,950
| New | +$513K | 0.05% | 341 |
|
|
2019
Q3 | – | Sell |
-10,880
| Closed | -$144K | – | 613 |
|
|
2019
Q2 | $144K | Hold |
10,880
| – | – | 0.02% | 513 |
|
|
2019
Q1 | $135K | Sell |
10,880
-6,400
| -37% | -$79.4K | 0.02% | 484 |
|
|
2018
Q4 | $217K | Buy |
17,280
+1,400
| +9% | +$17.6K | 0.04% | 403 |
|
|
2018
Q3 | $185K | Hold |
15,880
| – | – | 0.04% | 405 |
|
|
2018
Q2 | $199K | Sell |
15,880
-15,140
| -49% | -$190K | 0.05% | 387 |
|
|
2018
Q1 | $418K | Buy |
31,020
+1,500
| +5% | +$20.2K | 0.11% | 216 |
|
|
2017
Q4 | $399K | Buy |
29,520
+23,840
| +420% | +$322K | 0.11% | 235 |
|
|
2017
Q3 | $75K | Hold |
5,680
| – | – | 0.03% | 410 |
|
|
2017
Q2 | $6 | Sell |
5,680
-80
| -1% | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $74K | Hold |
5,760
| – | – | 0.05% | 331 |
|
|
2016
Q4 | $67K | Buy |
+5,760
| New | +$67K | 0.05% | 334 |
|