Northwest Wealth Management’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 | $322K | Hold |
10,701
| – | – | 0.06% | 141 |
|
|
2025
Q1 | $304K | Hold |
10,701
| – | – | 0.06% | 135 |
|
|
2024
Q4 | $254K | Hold |
10,701
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $262K | Hold |
10,701
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $236K | Hold |
10,701
| – | – | 0.06% | 145 |
|
|
2024
Q1 | $218K | Hold |
10,701
| – | – | 0.06% | 157 |
|
|
2023
Q4 | $205K | Hold |
10,701
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $185K | Hold |
10,701
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $193K | Hold |
10,701
| – | – | 0.07% | 145 |
|
|
2023
Q1 | $202K | Hold |
10,701
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $192K | Hold |
10,701
| – | – | 0.08% | 135 |
|
|
2022
Q3 | $167K | Hold |
10,701
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $180K | Hold |
10,701
| – | – | 0.08% | 144 |
|
|
2022
Q1 | $207K | Hold |
10,701
| – | – | 0.1% | 129 |
|
|
2021
Q4 | $190K | Buy |
+10,701
| New | +$190K | 0.09% | 123 |
|