Marks Group Wealth Management’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 | $634K | Hold |
21,065
| – | – | 0.06% | 212 |
|
2025
Q1 | $598K | Hold |
21,065
| – | – | 0.06% | 221 |
|
2024
Q4 | $501K | Hold |
21,065
| – | – | 0.05% | 220 |
|
2024
Q3 | $516K | Hold |
21,065
| – | – | 0.05% | 222 |
|
2024
Q2 | $464K | Hold |
21,065
| – | – | 0.05% | 228 |
|
2024
Q1 | $428K | Sell |
21,065
-1,482
| -7% | -$30.1K | 0.04% | 231 |
|
2023
Q4 | $432K | Sell |
22,547
-347,523
| -94% | -$6.66M | 0.05% | 226 |
|
2023
Q3 | $6.41M | Sell |
370,070
-14,109
| -4% | -$244K | 0.79% | 51 |
|
2023
Q2 | $6.92M | Sell |
384,179
-12,705
| -3% | -$229K | 0.82% | 45 |
|
2023
Q1 | $7.51M | Sell |
396,884
-17,302
| -4% | -$327K | 0.96% | 17 |
|
2022
Q4 | $7.43M | Buy |
414,186
+404,186
| +4,042% | +$7.25M | 1.01% | 14 |
|
2022
Q3 | $156K | Hold |
10,000
| – | – | 0.02% | 265 |
|
2022
Q2 | $168K | Hold |
10,000
| – | – | 0.02% | 282 |
|
2022
Q1 | $194K | Buy |
+10,000
| New | +$194K | 0.02% | 299 |
|