Kestra Advisory Services’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 | $6.49M | Sell |
215,573
-16,798
| -7% | -$506K | 0.03% | 524 |
|
|
2025
Q1 | $6.6M | Sell |
232,371
-2,474
| -1% | -$70.3K | 0.03% | 474 |
|
|
2024
Q4 | $5.58M | Sell |
234,845
-38,191
| -14% | -$907K | 0.03% | 532 |
|
|
2024
Q3 | $6.69M | Sell |
273,036
-11,386
| -4% | -$279K | 0.04% | 492 |
|
|
2024
Q2 | $6.27M | Buy |
284,422
+16,516
| +6% | +$364K | 0.04% | 511 |
|
|
2024
Q1 | $5.45M | Buy |
267,906
+15,063
| +6% | +$306K | 0.04% | 494 |
|
|
2023
Q4 | $4.84M | Buy |
252,843
+16,121
| +7% | +$309K | 0.04% | 464 |
|
|
2023
Q3 | $4.1M | Buy |
236,722
+139
| +0.1% | +$2.41K | 0.04% | 450 |
|
|
2023
Q2 | $4.26M | Buy |
236,583
+116,736
| +97% | +$2.1M | 0.04% | 422 |
|
|
2023
Q1 | $2.27M | Sell |
119,847
-18,430
| -13% | -$349K | 0.02% | 605 |
|
|
2022
Q4 | $2.48M | Sell |
138,277
-708
| -0.5% | -$12.7K | 0.02% | 655 |
|
|
2022
Q3 | $2.16M | Buy |
138,985
+9,802
| +8% | +$153K | 0.02% | 641 |
|
|
2022
Q2 | $2.17M | Buy |
+129,183
| New | +$2.17M | 0.02% | 645 |
|
|
2022
Q1 | – | Sell |
-104,213
| Closed | -$1.85M | – | 2023 |
|
|
2021
Q4 | $1.85M | Buy |
+104,213
| New | +$1.85M | 0.02% | 712 |
|
|
2021
Q1 | – | Sell |
-84,739
| Closed | -$1.63M | – | 1876 |
|
|
2020
Q4 | $1.63M | Buy |
84,739
+37,509
| +79% | +$723K | 0.02% | 665 |
|
|
2020
Q3 | $903K | Buy |
+47,230
| New | +$903K | 0.02% | 661 |
|