Mercer Global 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 | $903K | Buy |
29,986
+2,933
| +11% | +$88.3K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $769K | Sell |
27,053
-8,395
| -24% | -$239K | ﹤0.01% | 1259 |
|
|
2024
Q4 | $842K | Sell |
35,448
-19,989
| -36% | -$475K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $1.37M | Sell |
55,437
-4,663
| -8% | -$115K | ﹤0.01% | 891 |
|
|
2024
Q2 | $1.33M | Buy |
60,100
+16,202
| +37% | +$357K | ﹤0.01% | 850 |
|
|
2024
Q1 | $893K | Buy |
43,898
+4,420
| +11% | +$89.9K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $756K | Sell |
39,478
-8,561
| -18% | -$164K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $832K | Sell |
48,039
-348
| -0.7% | -$6.03K | ﹤0.01% | 1019 |
|
|
2023
Q2 | $872K | Buy |
48,387
+7,393
| +18% | +$133K | ﹤0.01% | 993 |
|
|
2023
Q1 | $775K | Sell |
40,994
-10,481
| -20% | -$198K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $923K | Buy |
51,475
+993
| +2% | +$17.8K | ﹤0.01% | 949 |
|
|
2022
Q3 | $786K | Sell |
50,482
-4,283
| -8% | -$66.7K | ﹤0.01% | 948 |
|
|
2022
Q2 | $921K | Buy |
54,765
+4,294
| +9% | +$72.2K | 0.01% | 882 |
|
|
2022
Q1 | $978K | Sell |
50,471
-2,404
| -5% | -$46.6K | 0.01% | 909 |
|
|
2021
Q4 | $938K | Buy |
52,875
+3,699
| +8% | +$65.6K | 0.01% | 916 |
|
|
2021
Q3 | $842K | Sell |
49,176
-360
| -0.7% | -$6.16K | 0.01% | 941 |
|
|
2021
Q2 | $925K | Sell |
49,536
-32,604
| -40% | -$609K | 0.01% | 872 |
|
|
2021
Q1 | $1.43M | Sell |
82,140
-19,894
| -19% | -$346K | 0.01% | 652 |
|
|
2020
Q4 | $1.97M | Sell |
102,034
-32,501
| -24% | -$629K | 0.02% | 427 |
|
|
2020
Q3 | $2.47M | Sell |
134,535
-49,349
| -27% | -$905K | 0.04% | 330 |
|
|
2020
Q2 | $3.11M | Sell |
183,884
-138,255
| -43% | -$2.34M | 0.06% | 248 |
|
|
2020
Q1 | $4.71M | Sell |
322,139
-9,308
| -3% | -$136K | 0.1% | 170 |
|
|
2019
Q4 | $4.86M | Buy |
331,447
+316,573
| +2,128% | +$4.64M | 0.1% | 171 |
|
|
2019
Q3 | $210K | Sell |
14,874
-225
| -1% | -$3.18K | ﹤0.01% | 1016 |
|
|
2019
Q2 | $200K | Hold |
15,099
| – | – | 0.01% | 1053 |
|
|
2019
Q1 | $187K | Buy |
+15,099
| New | +$187K | 0.01% | 991 |
|