Janney Montgomery Scott’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
Q1 | – | Sell |
-191,832
| Closed | -$4.56M | – | 2689 |
|
|
2024
Q4 | $4.56M | Buy |
191,832
+31,773
| +20% | +$755K | 0.01% | 811 |
|
|
2024
Q3 | $3.92M | Buy |
160,059
+4,406
| +3% | +$108K | 0.01% | 837 |
|
|
2024
Q2 | $3.43M | Sell |
155,653
-5,418
| -3% | -$119K | 0.01% | 861 |
|
|
2024
Q1 | $3.28M | Sell |
161,071
-26,693
| -14% | -$543K | 0.01% | 926 |
|
|
2023
Q4 | $3.6M | Sell |
187,764
-66,804
| -26% | -$1.28M | 0.01% | 853 |
|
|
2023
Q3 | $4.41M | Buy |
254,568
+98,044
| +63% | +$1.7M | 0.02% | 717 |
|
|
2023
Q2 | $2.82M | Buy |
156,524
+1,902
| +1% | +$34.3K | 0.01% | 921 |
|
|
2023
Q1 | $2.92M | Sell |
154,622
-24,150
| -14% | -$457K | 0.01% | 821 |
|
|
2022
Q4 | $3.21M | Sell |
178,772
-5,708
| -3% | -$102K | 0.01% | 823 |
|
|
2022
Q3 | $2.87M | Buy |
184,480
+35,892
| +24% | +$559K | 0.01% | 816 |
|
|
2022
Q2 | $2.55M | Sell |
148,588
-4,754
| -3% | -$81.5K | 0.01% | 826 |
|
|
2022
Q1 | $2.97M | Buy |
153,342
+8,000
| +6% | +$155K | 0.01% | 760 |
|
|
2021
Q4 | $2.58M | Buy |
145,342
+55
| +0% | +$976 | 0.01% | 854 |
|
|
2021
Q3 | $2.49M | Buy |
145,287
+1,909
| +1% | +$32.7K | 0.01% | 853 |
|
|
2021
Q2 | $2.68M | Sell |
143,378
-500
| -0.3% | -$9.34K | 0.01% | 817 |
|
|
2021
Q1 | $2.5M | Sell |
143,878
-2,300
| -2% | -$39.9K | 0.01% | 787 |
|
|
2020
Q4 | $2.83M | Hold |
146,178
| – | – | 0.01% | 740 |
|
|
2020
Q3 | $2.68M | Buy |
146,178
+800
| +0.6% | +$14.7K | 0.02% | 687 |
|
|
2020
Q2 | $2.46M | Buy |
145,378
+4,500
| +3% | +$76.1K | 0.02% | 696 |
|
|
2020
Q1 | $2.06M | Buy |
140,878
+29,540
| +27% | +$432K | 0.02% | 689 |
|
|
2019
Q4 | $1.63M | Sell |
111,338
-99
| -0.1% | -$1.45K | 0.01% | 872 |
|
|
2019
Q3 | $1.58M | Buy |
111,437
+6,200
| +6% | +$87.9K | 0.01% | 860 |
|
|
2019
Q2 | $1.39M | Buy |
105,237
+600
| +0.6% | +$7.94K | 0.01% | 883 |
|
|
2019
Q1 | $1.3M | Sell |
104,637
-3,431
| -3% | -$42.5K | 0.01% | 885 |
|
|
2018
Q4 | $1.36M | Sell |
108,068
-1
| -0% | -$13 | 0.01% | 786 |
|
|
2018
Q3 | $1.26M | Sell |
108,069
-236
| -0.2% | -$2.76K | 0.01% | 900 |
|
|
2018
Q2 | $1.36M | Buy |
108,305
+303
| +0.3% | +$3.8K | 0.01% | 831 |
|
|
2018
Q1 | $1.43M | Sell |
108,002
-49
| -0% | -$648 | 0.01% | 807 |
|
|
2017
Q4 | $1.45M | Sell |
108,051
-820
| -0.8% | -$11K | 0.02% | 784 |
|
|
2017
Q3 | $1.38M | Sell |
108,871
-670
| -0.6% | -$8.49K | 0.02% | 776 |
|
|
2017
Q2 | $1.35M | Hold |
109,541
| – | – | 0.02% | 741 |
|
|
2017
Q1 | $1.41M | Sell |
109,541
-1,500
| -1% | -$19.3K | 0.02% | 702 |
|
|
2016
Q4 | $1.25M | Buy |
111,041
+11,460
| +12% | +$129K | 0.02% | 689 |
|
|
2016
Q3 | $1.38M | Sell |
99,581
-237,031
| -70% | -$3.28M | 0.02% | 550 |
|
|
2016
Q2 | $4.68M | Buy |
336,612
+262,056
| +351% | +$3.64M | 0.1% | 172 |
|
|
2016
Q1 | $894K | Buy |
74,556
+56,745
| +319% | +$680K | 0.02% | 555 |
|
|
2015
Q4 | $178K | Buy |
17,811
+50
| +0.3% | +$500 | ﹤0.01% | 1253 |
|
|
2015
Q3 | $188K | Sell |
17,761
-1,150
| -6% | -$12.2K | 0.01% | 1267 |
|
|
2015
Q2 | $221K | Sell |
18,911
-52,211
| -73% | -$609K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $848K | Buy |
71,122
+21,963
| +45% | +$262K | 0.02% | 995 |
|
|
2014
Q4 | $569K | Sell |
49,159
-34,908
| -42% | -$404K | 0.01% | 1225 |
|
|
2014
Q3 | $1.03M | Sell |
84,067
-38,103
| -31% | -$469K | 0.02% | 825 |
|
|
2014
Q2 | $1.78M | Sell |
122,170
-3,800
| -3% | -$55.3K | 0.04% | 560 |
|
|
2014
Q1 | $1.73M | Buy |
125,970
+10,875
| +9% | +$150K | 0.04% | 520 |
|
|
2013
Q4 | $1.53M | Sell |
115,095
-2,408
| -2% | -$31.9K | 0.04% | 540 |
|
|
2013
Q3 | $1.73M | Buy |
+117,503
| New | +$1.73M | 0.05% | 431 |
|