NewEdge 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 | $221K | Sell |
7,327
-515
| -7% | -$15.5K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $223K | Buy |
7,842
+744
| +10% | +$21.1K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $169K | Buy |
7,098
+152
| +2% | +$3.61K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $170K | Sell |
6,946
-2,311
| -25% | -$56.6K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $204K | Sell |
9,257
-3,362
| -27% | -$74.1K | ﹤0.01% | 1911 |
|
|
2024
Q1 | $257K | Buy |
12,619
+3,104
| +33% | +$63.1K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $182K | Buy |
9,515
+4,286
| +82% | +$82.1K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $90.6K | Sell |
5,229
-1,000
| -16% | -$17.3K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $112K | Hold |
6,229
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $118K | Sell |
6,229
-3,800
| -38% | -$71.9K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $29.7K | Buy |
+10,029
| New | +$29.7K | ﹤0.01% | 1967 |
|
|
2022
Q3 | – | Sell |
-16,179
| Closed | -$272K | – | 1547 |
|
|
2022
Q2 | $272K | Buy |
+16,179
| New | +$272K | ﹤0.01% | 1254 |
|
|
2020
Q4 | – | Sell |
-10,930
| Closed | -$200K | – | 994 |
|
|
2020
Q3 | $200K | Sell |
10,930
-2,456
| -18% | -$44.9K | 0.01% | 835 |
|
|
2020
Q2 | $226K | Sell |
13,386
-810
| -6% | -$13.7K | 0.01% | 744 |
|
|
2020
Q1 | $208K | Buy |
+14,196
| New | +$208K | 0.01% | 695 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$29.7K | – | 480 |
|
|
2017
Q2 | $29.7K | Buy |
+2,500
| New | +$29.7K | 0.01% | 623 |
|