NewEdge Wealth’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 | $8.03M | Sell |
255,472
-655
| -0.3% | -$20.6K | 0.13% | 140 |
|
|
2025
Q1 | $7.28M | Buy |
256,127
+5,000
| +2% | +$142K | 0.13% | 135 |
|
|
2024
Q4 | $5.97M | Sell |
251,127
-985
| -0.4% | -$23.4K | 0.1% | 158 |
|
|
2024
Q3 | $6.17M | Hold |
252,112
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $5.56M | Buy |
252,112
+14,640
| +6% | +$323K | 0.12% | 150 |
|
|
2024
Q1 | $5.05M | Hold |
237,472
| – | – | 0.11% | 162 |
|
|
2023
Q4 | $4.55M | Hold |
237,472
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $4.11M | Hold |
237,472
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $4.28M | Hold |
237,472
| – | – | 0.14% | 138 |
|
|
2023
Q1 | $4.49M | Hold |
237,472
| – | – | 0.17% | 130 |
|
|
2022
Q4 | $4.26M | Hold |
237,472
| – | – | 0.18% | 123 |
|
|
2022
Q3 | $3.7M | Hold |
237,472
| – | – | 0.17% | 125 |
|
|
2022
Q2 | $3.99M | Hold |
237,472
| – | – | 0.18% | 120 |
|
|
2022
Q1 | $4.6M | Hold |
237,472
| – | – | 0.2% | 114 |
|
|
2021
Q4 | $4.21M | Buy |
+237,472
| New | +$4.21M | 0.18% | 118 |
|