Independent Family Office’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 | $456K | Hold |
15,140
| – | – | 0.21% | 54 |
|
|
2025
Q1 | $430K | Hold |
15,140
| – | – | 0.23% | 50 |
|
|
2024
Q4 | $360K | Hold |
15,140
| – | – | 0.19% | 52 |
|
|
2024
Q3 | $371K | Hold |
15,140
| – | – | 0.19% | 54 |
|
|
2024
Q2 | $334K | Hold |
15,140
| – | – | 0.19% | 51 |
|
|
2024
Q1 | $308K | Hold |
15,140
| – | – | 0.17% | 63 |
|
|
2023
Q4 | $290K | Hold |
15,140
| – | – | 0.16% | 57 |
|
|
2023
Q3 | $262K | Hold |
15,140
| – | – | 0.16% | 60 |
|
|
2023
Q2 | $273K | Hold |
15,140
| – | – | 0.17% | 58 |
|
|
2023
Q1 | $286K | Sell |
15,140
-4,815
| -24% | -$91.1K | 0.17% | 60 |
|
|
2022
Q4 | $358K | Hold |
19,955
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $311K | Hold |
19,955
| – | – | 0.15% | 53 |
|
|
2022
Q2 | $336 | Buy |
+19,955
| New | +$336 | 0.17% | 49 |
|
|
2022
Q1 | – | Sell |
-19,955
| Closed | -$354K | – | 69 |
|
|
2021
Q4 | $354K | Buy |
+19,955
| New | +$354K | 0.13% | 41 |
|
|
2021
Q3 | – | Sell |
-20,240
| Closed | -$378K | – | 53 |
|
|
2021
Q2 | $378K | Buy |
+20,240
| New | +$378K | 0.15% | 37 |
|
|
2020
Q3 | – | Sell |
-20,240
| Closed | -$342K | – | 60 |
|
|
2020
Q2 | $342K | Hold |
20,240
| – | – | 0.18% | 48 |
|
|
2020
Q1 | $296K | Buy |
+20,240
| New | +$296K | 0.18% | 44 |
|