International Assets Investment 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 | $3.41M | Buy |
+210,865
| New | +$3.41M | 0.28% | 63 |
|
|
2023
Q2 | – | Sell |
-193
| Closed | -$3.65K | – | 640 |
|
|
2023
Q1 | $3.65K | Buy |
+193
| New | +$3.65K | ﹤0.01% | 945 |
|
|
2021
Q2 | – | Sell |
-13,440
| Closed | -$247K | – | 720 |
|
|
2021
Q1 | $247K | Buy |
13,440
+6,245
| +87% | +$115K | 0.02% | 476 |
|
|
2020
Q4 | $139K | Sell |
7,195
-14,963
| -68% | -$289K | 0.03% | 485 |
|
|
2020
Q3 | $406K | Sell |
22,158
-18,501
| -46% | -$339K | 0.1% | 193 |
|
|
2020
Q2 | $687K | Sell |
40,659
-701
| -2% | -$11.8K | 0.16% | 125 |
|
|
2020
Q1 | $605K | Buy |
+41,360
| New | +$605K | 0.18% | 115 |
|