JP Morgan Chase’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
509,333
-12,156
| -2% | -$622K | ﹤0.01% | 1963 |
|
|
2025
Q4 | $23.9M | Sell |
521,489
-7,265
| -1% | -$294K | ﹤0.01% | 1915 |
|
|
2025
Q3 | $19.4M | Buy |
528,754
+61,063
| +13% | +$1.96M | ﹤0.01% | 2129 |
|
|
2025
Q2 | $14.1M | Buy |
467,691
+5,892
| +1% | +$172K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $13.1M | Buy |
461,799
+32,977
| +8% | +$869K | ﹤0.01% | 2302 |
|
|
2024
Q4 | $10.2M | Buy |
428,822
+240,865
| +128% | +$5.97M | ﹤0.01% | 2677 |
|
|
2024
Q3 | $4.6M | Buy |
187,957
+35,676
| +23% | +$825K | ﹤0.01% | 3277 |
|
|
2024
Q2 | $3.36M | Buy |
152,281
+119,504
| +365% | +$2.63M | ﹤0.01% | 3354 |
|
|
2024
Q1 | $667K | Buy |
32,777
+12,872
| +65% | +$245K | ﹤0.01% | 4620 |
|
|
2023
Q4 | $381K | Buy |
19,905
+9,750
| +96% | +$180K | ﹤0.01% | 4963 |
|
|
2023
Q3 | $176K | Sell |
10,155
-9,443
| -48% | -$172K | ﹤0.01% | 5142 |
|
|
2023
Q2 | $353K | Sell |
19,598
-122,290
| -86% | -$2.31M | ﹤0.01% | 4711 |
|
|
2023
Q1 | $2.68M | Buy |
141,888
+133,090
| +1,513% | +$2.39M | ﹤0.01% | 3329 |
|
|
2022
Q4 | $158K | Hold |
8,798
| – | – | ﹤0.01% | 5152 |
|
|
2022
Q3 | $137K | Sell |
8,798
-49
| -0.6% | -$788 | ﹤0.01% | 5139 |
|
|
2022
Q2 | $149K | Sell |
8,847
-527
| -6% | -$9.56K | ﹤0.01% | 5216 |
|
|
2022
Q1 | $182K | Sell |
9,374
-8,099
| -46% | -$149K | ﹤0.01% | 5237 |
|
|
2021
Q4 | $310K | Buy |
17,473
+9,000
| +106% | +$160K | ﹤0.01% | 5114 |
|
|
2021
Q3 | $145K | Buy |
8,473
+340
| +4% | +$6.13K | ﹤0.01% | 5388 |
|
|
2021
Q2 | $152K | Sell |
8,133
-352
| -4% | -$6.71K | ﹤0.01% | 5372 |
|
|
2021
Q1 | $147K | Buy |
8,485
+340
| +4% | +$6.3K | ﹤0.01% | 5270 |
|
|
2020
Q4 | $158K | Buy |
8,145
+2,790
| +52% | +$51.9K | ﹤0.01% | 4883 |
|
|
2020
Q3 | $100K | Sell |
5,355
-6,930
| -56% | -$133K | ﹤0.01% | 4691 |
|
|
2020
Q2 | $208K | Sell |
12,285
-1,815
| -13% | -$28.9K | ﹤0.01% | 4240 |
|
|
2020
Q1 | $206K | Buy |
14,100
+5,767
| +69% | +$85.9K | ﹤0.01% | 4256 |
|
|
2019
Q4 | $123K | Hold |
8,333
| – | – | ﹤0.01% | 4832 |
|
|
2019
Q3 | $118K | Hold |
8,333
| – | – | ﹤0.01% | 4834 |
|
|
2019
Q2 | $112K | Sell |
8,333
-5,452
| -40% | -$68.1K | ﹤0.01% | 4887 |
|
|
2019
Q1 | $185K | Sell |
13,785
-2,915
| -17% | -$37.2K | ﹤0.01% | 4656 |
|
|
2018
Q4 | $210K | Buy |
16,700
+10,215
| +158% | +$121K | ﹤0.01% | 4577 |
|
|
2018
Q3 | $76K | Buy |
6,485
+685
| +12% | +$8.2K | ﹤0.01% | 5050 |
|
|
2018
Q2 | $73K | Sell |
5,800
-1,668
| -22% | -$22K | ﹤0.01% | 4949 |
|
|
2018
Q1 | $99K | Buy |
+7,468
| New | +$99.8K | ﹤0.01% | 4589 |
|
Other funds holding CEF
CTC
BFG
JAM
WAM
MAP