Kestra Private Wealth 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 | $1.8M | Buy |
59,832
+50,437
| +537% | +$1.52M | 0.03% | 528 |
|
|
2025
Q1 | $267K | Buy |
9,395
+273
| +3% | +$7.76K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $217K | Sell |
9,122
-1,576
| -15% | -$37.4K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $262K | Buy |
10,698
+1,270
| +13% | +$31.1K | ﹤0.01% | 1141 |
|
|
2024
Q2 | $208K | Sell |
9,428
-706
| -7% | -$15.6K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $206K | Buy |
+10,134
| New | +$206K | ﹤0.01% | 1183 |
|