Independent Wealth Network’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 | $319K | Sell |
10,609
-462
| -4% | -$13.9K | 0.12% | 186 |
|
|
2025
Q1 | $315K | Sell |
11,071
-2,291
| -17% | -$65.1K | 0.13% | 178 |
|
|
2024
Q4 | $317K | Sell |
13,362
-3
| -0% | -$71 | 0.13% | 170 |
|
|
2024
Q3 | $327K | Sell |
13,365
-271
| -2% | -$6.64K | 0.14% | 156 |
|
|
2024
Q2 | $301K | Sell |
13,636
-258
| -2% | -$5.69K | 0.14% | 168 |
|
|
2024
Q1 | $283K | Sell |
13,894
-1,326
| -9% | -$27K | 0.13% | 175 |
|
|
2023
Q4 | $291K | Sell |
15,220
-311
| -2% | -$5.96K | 0.15% | 154 |
|
|
2023
Q3 | $269K | Sell |
15,531
-1,986
| -11% | -$34.4K | 0.17% | 151 |
|
|
2023
Q2 | $316K | Sell |
17,517
-737
| -4% | -$13.3K | 0.19% | 141 |
|
|
2023
Q1 | $345K | Buy |
18,254
+93
| +0.5% | +$1.76K | 0.22% | 113 |
|
|
2022
Q4 | $326K | Sell |
18,161
-1,098
| -6% | -$19.7K | 0.22% | 114 |
|
|
2022
Q3 | $300K | Sell |
19,259
-615
| -3% | -$9.58K | 0.23% | 121 |
|
|
2022
Q2 | $334K | Sell |
19,874
-1,429
| -7% | -$24K | 0.24% | 113 |
|
|
2022
Q1 | $413K | Buy |
21,303
+114
| +0.5% | +$2.21K | 0.26% | 103 |
|
|
2021
Q4 | $376K | Buy |
21,189
+1,167
| +6% | +$20.7K | 0.23% | 115 |
|
|
2021
Q3 | $354K | Buy |
+20,022
| New | +$354K | 0.23% | 120 |
|