Latitude Advisors’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 | $315K | Sell |
10,455
-1,050
| -9% | -$31.6K | 0.16% | 144 |
|
|
2025
Q1 | $327K | Buy |
11,505
+580
| +5% | +$16.5K | 0.19% | 129 |
|
|
2024
Q4 | $260K | Buy |
10,925
+100
| +0.9% | +$2.38K | 0.15% | 150 |
|
|
2024
Q3 | $265K | Hold |
10,825
| – | – | 0.15% | 148 |
|
|
2024
Q2 | $239K | Hold |
10,825
| – | – | 0.15% | 149 |
|
|
2024
Q1 | $220K | Buy |
10,825
+500
| +5% | +$10.2K | 0.14% | 159 |
|
|
2023
Q4 | $198K | Sell |
10,325
-650
| -6% | -$12.4K | 0.14% | 170 |
|
|
2023
Q3 | $190K | Hold |
10,975
| – | – | 0.14% | 162 |
|
|
2023
Q2 | $198K | Hold |
10,975
| – | – | 0.14% | 170 |
|
|
2023
Q1 | $208K | Buy |
10,975
+100
| +0.9% | +$1.89K | 0.15% | 157 |
|
|
2022
Q4 | $195K | Buy |
10,875
+100
| +0.9% | +$1.79K | 0.15% | 153 |
|
|
2022
Q3 | $168K | Sell |
10,775
-300
| -3% | -$4.68K | 0.14% | 142 |
|
|
2022
Q2 | $186K | Buy |
+11,075
| New | +$186K | 0.17% | 138 |
|
|
2022
Q1 | – | Sell |
-22,150
| Closed | -$393K | – | 334 |
|
|
2021
Q4 | $393K | Buy |
+22,150
| New | +$393K | 0.11% | 190 |
|