Mather Group’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 | $301K | Hold |
9,995
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $284K | Buy |
9,995
+9,442
| +1,707% | +$268K | ﹤0.01% | 502 |
|
|
2024
Q4 | $13.1K | Hold |
553
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q3 | $13.5K | Sell |
553
-15,201
| -96% | -$372K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $320K | Buy |
15,754
+15,201
| +2,749% | +$309K | ﹤0.01% | 517 |
|
|
2024
Q1 | $10.6K | Buy |
+553
| New | +$10.6K | ﹤0.01% | 1186 |
|