Level Four 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 | $5.39M | Sell |
179,099
-9,732
| -5% | -$293K | 0.2% | 148 |
|
|
2025
Q1 | $5.36M | Sell |
188,831
-3,363
| -2% | -$95.5K | 0.22% | 138 |
|
|
2024
Q4 | $4.57M | Sell |
192,194
-16,301
| -8% | -$387K | 0.19% | 149 |
|
|
2024
Q3 | $5.36M | Sell |
208,495
-19,182
| -8% | -$493K | 0.23% | 133 |
|
|
2024
Q2 | $5.02M | Buy |
227,677
+123
| +0.1% | +$2.71K | 0.23% | 124 |
|
|
2024
Q1 | $4.36M | Hold |
227,554
| – | – | 0.24% | 113 |
|
|
2023
Q4 | $4.36M | Buy |
227,554
+31,530
| +16% | +$604K | 0.24% | 112 |
|
|
2023
Q3 | $3.4M | Sell |
196,024
-3,861
| -2% | -$66.9K | 0.22% | 125 |
|
|
2023
Q2 | $3.6M | Buy |
199,885
+2,308
| +1% | +$41.6K | 0.22% | 115 |
|
|
2023
Q1 | $3.74M | Buy |
+197,577
| New | +$3.74M | 0.25% | 102 |
|