NBC Securities’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 | $184K | Sell |
6,140
-725
| -11% | -$21.7K | 0.02% | 863 |
|
|
2025
Q1 | $195K | Buy |
6,865
+6,859
| +114,317% | +$195K | 0.02% | 790 |
|
|
2024
Q4 | $166 | Sell |
6
-6,809
| -100% | -$188K | 0.02% | 808 |
|
|
2024
Q3 | $166K | Buy |
6,815
+100
| +1% | +$2.44K | 0.01% | 844 |
|
|
2024
Q2 | $148K | Buy |
6,715
+625
| +10% | +$13.8K | 0.01% | 847 |
|
|
2024
Q1 | $123K | Hold |
6,090
| – | – | 0.01% | 894 |
|
|
2023
Q4 | $116K | Hold |
6,090
| – | – | 0.01% | 901 |
|
|
2023
Q3 | $105K | Buy |
+6,090
| New | +$105K | 0.01% | 917 |
|