MML Investors 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 | $3.23M | Sell |
107,423
-13,356
| -11% | -$402K | 0.01% | 1001 |
|
|
2025
Q1 | $3.43M | Buy |
120,779
+9,175
| +8% | +$261K | 0.01% | 904 |
|
|
2024
Q4 | $2.65M | Buy |
111,604
+20,486
| +22% | +$487K | 0.01% | 985 |
|
|
2024
Q3 | $2.23M | Buy |
91,118
+4,029
| +5% | +$98.6K | 0.01% | 1037 |
|
|
2024
Q2 | $1.92M | Sell |
87,089
-6,751
| -7% | -$149K | 0.01% | 1053 |
|
|
2024
Q1 | $1.91M | Buy |
93,840
+1,178
| +1% | +$24K | 0.01% | 1065 |
|
|
2023
Q4 | $1.77M | Buy |
92,662
+2,317
| +3% | +$44.4K | 0.01% | 1061 |
|
|
2023
Q3 | $1.57M | Buy |
90,345
+383
| +0.4% | +$6.64K | 0.01% | 1004 |
|
|
2023
Q2 | $1.62M | Sell |
89,962
-53
| -0.1% | -$955 | 0.01% | 998 |
|
|
2023
Q1 | $1.7M | Sell |
90,015
-3,269
| -4% | -$61.8K | 0.01% | 853 |
|
|
2022
Q4 | $1.67M | Buy |
93,284
+25,602
| +38% | +$459K | 0.01% | 900 |
|
|
2022
Q3 | $1.05M | Buy |
+67,682
| New | +$1.05M | 0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-57,845
| Closed | -$1.03M | – | 2064 |
|
|
2021
Q4 | $1.03M | Buy |
57,845
+6,567
| +13% | +$116K | 0.01% | 1054 |
|
|
2021
Q3 | $878K | Buy |
51,278
+5,322
| +12% | +$91.1K | 0.01% | 1072 |
|
|
2021
Q2 | $858K | Sell |
45,956
-7,340
| -14% | -$137K | 0.01% | 1058 |
|
|
2021
Q1 | $926K | Sell |
53,296
-11,689
| -18% | -$203K | 0.01% | 953 |
|
|
2020
Q4 | $1.26M | Buy |
64,985
+228
| +0.4% | +$4.41K | 0.01% | 737 |
|
|
2020
Q3 | $1.19M | Sell |
64,757
-21,006
| -24% | -$385K | 0.01% | 707 |
|
|
2020
Q2 | $1.45M | Sell |
85,763
-34,884
| -29% | -$589K | 0.02% | 606 |
|
|
2020
Q1 | $1.76M | Buy |
120,647
+61,758
| +105% | +$903K | 0.03% | 454 |
|
|
2019
Q4 | $863K | Buy |
58,889
+1,134
| +2% | +$16.6K | 0.01% | 768 |
|
|
2019
Q3 | $818K | Sell |
57,755
-10,325
| -15% | -$146K | 0.01% | 749 |
|
|
2019
Q2 | $901K | Buy |
68,080
+2,181
| +3% | +$28.9K | 0.01% | 754 |
|
|
2019
Q1 | $817K | Buy |
65,899
+1,422
| +2% | +$17.6K | 0.01% | 780 |
|
|
2018
Q4 | $809K | Buy |
64,477
+6,202
| +11% | +$77.8K | 0.01% | 700 |
|
|
2018
Q3 | $681K | Sell |
58,275
-4,566
| -7% | -$53.4K | 0.01% | 839 |
|
|
2018
Q2 | $787K | Sell |
62,841
-3,751
| -6% | -$47K | 0.02% | 661 |
|
|
2018
Q1 | $880K | Sell |
66,592
-3,592
| -5% | -$47.5K | 0.02% | 591 |
|
|
2017
Q4 | $940K | Buy |
70,184
+5,579
| +9% | +$74.7K | 0.02% | 565 |
|
|
2017
Q3 | $819K | Buy |
64,605
+2,402
| +4% | +$30.5K | 0.02% | 580 |
|
|
2017
Q2 | $767K | Sell |
62,203
-1,837
| -3% | -$22.7K | 0.01% | 604 |
|
|
2017
Q1 | $824K | Buy |
+64,040
| New | +$824K | 0.02% | 317 |
|