Old Port 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 | $510K | Hold |
16,941
| – | – | 0.14% | 153 |
|
|
2025
Q1 | $481K | Hold |
16,941
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $403K | Hold |
16,941
| – | – | 0.12% | 154 |
|
|
2024
Q3 | $415K | Hold |
16,941
| – | – | 0.12% | 161 |
|
|
2024
Q2 | $374K | Sell |
16,941
-110
| -0.6% | -$2.43K | 0.11% | 164 |
|
|
2024
Q1 | $347K | Buy |
+17,051
| New | +$347K | 0.11% | 165 |
|