National Bank of Canada’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 | $11.6M | Sell |
391,841
-7,923
| -2% | -$235K | 0.01% | 604 |
|
|
2025
Q1 | $11.2M | Buy |
399,764
+23,246
| +6% | +$649K | 0.01% | 569 |
|
|
2024
Q4 | $8.96M | Sell |
376,518
-17,492
| -4% | -$416K | 0.01% | 628 |
|
|
2024
Q3 | $9.65M | Sell |
394,010
-2,753
| -0.7% | -$67.4K | 0.01% | 576 |
|
|
2024
Q2 | $8.72M | Buy |
396,763
+6,528
| +2% | +$143K | 0.01% | 528 |
|
|
2024
Q1 | $8.56M | Sell |
390,235
-11,735
| -3% | -$257K | 0.01% | 555 |
|
|
2023
Q4 | $7.59M | Sell |
401,970
-191,444
| -32% | -$3.61M | 0.01% | 552 |
|
|
2023
Q3 | $10M | Buy |
593,414
+2,352
| +0.4% | +$39.7K | 0.02% | 497 |
|
|
2023
Q2 | $10.6M | Sell |
591,062
-2,869
| -0.5% | -$51.3K | 0.02% | 472 |
|
|
2023
Q1 | $11.2M | Sell |
593,931
-3,811
| -0.6% | -$71.6K | 0.03% | 352 |
|
|
2022
Q4 | $10.7M | Sell |
597,742
-11,213
| -2% | -$201K | 0.03% | 375 |
|
|
2022
Q3 | $9.44M | Sell |
608,955
-1,679
| -0.3% | -$26K | 0.05% | 335 |
|
|
2022
Q2 | $10.2M | Sell |
610,634
-9,695
| -2% | -$163K | 0.05% | 309 |
|
|
2022
Q1 | $11.9M | Buy |
620,329
+58,809
| +10% | +$1.12M | 0.04% | 323 |
|
|
2021
Q4 | $9.9M | Buy |
+561,520
| New | +$9.9M | 0.03% | 329 |
|