JPMorgan Chase & Co’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 | $14.1M | Buy |
467,691
+5,892
| +1% | +$177K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $13.1M | Buy |
461,799
+32,977
| +8% | +$937K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $10.2M | Buy |
428,822
+240,865
| +128% | +$5.72M | ﹤0.01% | 2227 |
|
|
2024
Q3 | $4.6M | Buy |
187,957
+35,676
| +23% | +$874K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $3.36M | Buy |
152,281
+119,504
| +365% | +$2.64M | ﹤0.01% | 2770 |
|
|
2024
Q1 | $667K | Buy |
32,777
+12,872
| +65% | +$262K | ﹤0.01% | 3802 |
|
|
2023
Q4 | $381K | Buy |
19,905
+9,750
| +96% | +$187K | ﹤0.01% | 4054 |
|
|
2023
Q3 | $176K | Sell |
10,155
-9,443
| -48% | -$164K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $353K | Sell |
19,598
-122,290
| -86% | -$2.2M | ﹤0.01% | 3954 |
|
|
2023
Q1 | $2.68M | Buy |
141,888
+133,090
| +1,513% | +$2.52M | ﹤0.01% | 2866 |
|
|
2022
Q4 | $158K | Hold |
8,798
| – | – | ﹤0.01% | 4312 |
|
|
2022
Q3 | $137K | Sell |
8,798
-49
| -0.6% | -$763 | ﹤0.01% | 4335 |
|
|
2022
Q2 | $149K | Sell |
8,847
-527
| -6% | -$8.88K | ﹤0.01% | 4450 |
|
|
2022
Q1 | $182K | Sell |
9,374
-8,099
| -46% | -$157K | ﹤0.01% | 4491 |
|
|
2021
Q4 | $310K | Buy |
17,473
+9,000
| +106% | +$160K | ﹤0.01% | 4317 |
|
|
2021
Q3 | $145K | Buy |
8,473
+340
| +4% | +$5.82K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $152K | Sell |
8,133
-352
| -4% | -$6.58K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $147K | Buy |
8,485
+340
| +4% | +$5.89K | ﹤0.01% | 4558 |
|
|
2020
Q4 | $158K | Buy |
8,145
+2,790
| +52% | +$54.1K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $100K | Sell |
5,355
-6,930
| -56% | -$129K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $208K | Sell |
12,285
-1,815
| -13% | -$30.7K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $206K | Buy |
14,100
+5,767
| +69% | +$84.3K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $123K | Hold |
8,333
| – | – | ﹤0.01% | 3960 |
|
|
2019
Q3 | $118K | Hold |
8,333
| – | – | ﹤0.01% | 3932 |
|
|
2019
Q2 | $112K | Sell |
8,333
-5,452
| -40% | -$73.3K | ﹤0.01% | 3977 |
|
|
2019
Q1 | $185K | Sell |
13,785
-2,915
| -17% | -$39.1K | ﹤0.01% | 3787 |
|
|
2018
Q4 | $210K | Buy |
16,700
+10,215
| +158% | +$128K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $76K | Buy |
6,485
+685
| +12% | +$8.03K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $73K | Sell |
5,800
-1,668
| -22% | -$21K | ﹤0.01% | 4186 |
|
|
2018
Q1 | $99K | Buy |
+7,468
| New | +$99K | ﹤0.01% | 3930 |
|