Mutual Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mutual Advisors’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Buy	88,298 +1,756	+2%	+$54.2K	0.07%	258
2025 Q1	$2.52M	Buy	86,542 +3,041	+4%	+$88.7K	0.07%	241
2024 Q4	$2.1M	Sell	83,501 -18,865	-18%	-$475K	0.06%	270
2024 Q3	$2.66M	Buy	102,366 +25,821	+34%	+$672K	0.08%	230
2024 Q2	$1.69M	Buy	76,545 +8,176	+12%	+$181K	0.05%	313
2024 Q1	$1.39M	Buy	68,369 +2,490	+4%	+$50.6K	0.04%	369
2023 Q4	$1.26M	Buy	65,879 +5,855	+10%	+$112K	0.04%	393
2023 Q3	$1.04M	Sell	60,024 -158,943	-73%	-$2.75M	0.04%	409
2023 Q2	$3.95M	Buy	218,967 +8,237	+4%	+$148K	0.15%	142
2023 Q1	$3.98M	Buy	210,730 +8,487	+4%	+$160K	0.16%	128
2022 Q4	$3.63M	Buy	202,243 +24,718	+14%	+$443K	0.16%	131
2022 Q3	$2.76M	Buy	177,525 +13,308	+8%	+$207K	0.14%	143
2022 Q2	$2.76M	Buy	164,217 +6,346	+4%	+$107K	0.18%	132
2022 Q1	$3.06M	Sell	157,871 -1,308	-0.8%	-$25.4K	0.17%	135
2021 Q4	$2.82M	Sell	159,179 -82	-0.1%	-$1.46K	0.15%	164
2021 Q3	$2.73M	Buy	159,261 +9,142	+6%	+$157K	0.16%	157
2021 Q2	$2.8M	Buy	150,119 +13,659	+10%	+$255K	0.17%	156
2021 Q1	$2.37M	Buy	136,460 +10,292	+8%	+$179K	0.16%	156
2020 Q4	$2.44M	Buy	126,168 +21,799	+21%	+$422K	0.18%	123
2020 Q3	$1.91M	Buy	104,369 +35,473	+51%	+$651K	0.17%	149
2020 Q2	$1.16M	Buy	68,896 +31,286	+83%	+$529K	0.11%	191
2020 Q1	$550K	Buy	37,610 +2,101	+6%	+$30.7K	0.07%	269
2019 Q4	$521K	Sell	35,509 -352,865	-91%	-$5.18M	0.06%	335
2019 Q3	$5.5M	Buy	388,374 +34,500	+10%	+$489K	0.73%	22
2019 Q2	$4.68M	Buy	353,874 +34,340	+11%	+$454K	0.61%	28
2019 Q1	$3.96M	Buy	319,534 +31,790	+11%	+$394K	0.59%	31
2018 Q4	$3.61M	Sell	287,744 -282	-0.1%	-$3.54K	0.71%	24
2018 Q3	$3.36M	Sell	288,026 -2,358	-0.8%	-$27.5K	0.51%	34
2018 Q2	$3.64M	Buy	290,384 +754	+0.3%	+$9.45K	0.83%	17
2018 Q1	$3.83M	Buy	+289,630	New	+$3.83M	0.97%	13