Integrated Wealth Concepts’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 | $2.72M | Sell |
90,467
-3,142
| -3% | -$94.6K | 0.03% | 525 |
|
|
2025
Q1 | $2.66M | Buy |
93,609
+3,012
| +3% | +$85.6K | 0.03% | 505 |
|
|
2024
Q4 | $2.15M | Sell |
90,597
-12,478
| -12% | -$296K | 0.03% | 534 |
|
|
2024
Q3 | $2.52M | Buy |
103,075
+5,781
| +6% | +$142K | 0.03% | 484 |
|
|
2024
Q2 | $2.15M | Buy |
97,294
+34,022
| +54% | +$750K | 0.03% | 494 |
|
|
2024
Q1 | $1.29M | Buy |
+63,272
| New | +$1.29M | 0.02% | 662 |
|