KeyBank National Association’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 | $265K | Hold |
8,818
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q1 | $251K | Hold |
8,818
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $210K | Hold |
8,818
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q3 | $216K | Buy |
+8,818
| New | +$216K | ﹤0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-25,495
| Closed | -$314K | – | 1225 |
|
|
2014
Q3 | $314K | Hold |
25,495
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $371K | Sell |
25,495
-3,500
| -12% | -$50.9K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $399K | Sell |
28,995
-350
| -1% | -$4.82K | ﹤0.01% | 982 |
|
|
2013
Q4 | $389K | Buy |
29,345
+12,050
| +70% | +$160K | ﹤0.01% | 993 |
|
|
2013
Q3 | $254K | Sell |
17,295
-300
| -2% | -$4.41K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $239K | Buy |
+17,595
| New | +$239K | ﹤0.01% | 1193 |
|