J.W. Cole Advisors’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 | $2.19M | Sell |
72,601
-225
| -0.3% | -$6.77K | 0.05% | 391 |
|
|
2025
Q1 | $2.07M | Buy |
72,826
+54,466
| +297% | +$1.55M | 0.06% | 312 |
|
|
2024
Q4 | $436K | Buy |
18,360
+2,691
| +17% | +$63.9K | 0.02% | 652 |
|
|
2024
Q3 | $384K | Buy |
15,669
+1,100
| +8% | +$26.9K | 0.02% | 698 |
|
|
2024
Q2 | $321K | Buy |
14,569
+410
| +3% | +$9.04K | 0.02% | 683 |
|
|
2024
Q1 | $288K | Sell |
14,159
-2,600
| -16% | -$52.9K | 0.01% | 704 |
|
|
2023
Q4 | $321K | Hold |
16,759
| – | – | 0.02% | 622 |
|
|
2023
Q3 | $290K | Sell |
16,759
-1,150
| -6% | -$19.9K | 0.02% | 570 |
|
|
2023
Q2 | $323K | Buy |
17,909
+1,000
| +6% | +$18K | 0.02% | 550 |
|
|
2023
Q1 | $320K | Buy |
+16,909
| New | +$320K | 0.02% | 576 |
|
|
2020
Q1 | – | Sell |
-18,885
| Closed | -$277K | – | 161 |
|
|
2019
Q4 | $277K | Buy |
+18,885
| New | +$277K | 0.03% | 430 |
|