Osaic Holdings’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 | $6.32M | Sell |
265,495
-264,289
| -50% | -$6.29M | 0.01% | 931 |
|
|
2025
Q1 | $15.1M | Buy |
529,784
+141,859
| +37% | +$4.03M | 0.03% | 513 |
|
|
2024
Q4 | $9.22M | Sell |
387,925
-26,559
| -6% | -$631K | 0.02% | 711 |
|
|
2024
Q3 | $10.2M | Buy |
414,484
+12,999
| +3% | +$318K | 0.02% | 664 |
|
|
2024
Q2 | $8.85M | Sell |
401,485
-603,586
| -60% | -$13.3M | 0.02% | 693 |
|
|
2024
Q1 | $20.4M | Buy |
1,005,071
+19,824
| +2% | +$403K | 0.05% | 398 |
|
|
2023
Q4 | $18.9M | Sell |
985,247
-14,478
| -1% | -$277K | 0.03% | 503 |
|
|
2023
Q3 | $17.3M | Buy |
999,725
+49,190
| +5% | +$852K | 0.03% | 600 |
|
|
2023
Q2 | $17.1M | Buy |
950,535
+50,427
| +6% | +$909K | 0.03% | 519 |
|
|
2023
Q1 | $17M | Sell |
900,108
-70,470
| -7% | -$1.33M | 0.03% | 509 |
|
|
2022
Q4 | $17.4M | Buy |
970,578
+61,540
| +7% | +$1.1M | 0.04% | 487 |
|
|
2022
Q3 | $14.2M | Sell |
909,038
-8,161
| -0.9% | -$127K | 0.03% | 503 |
|
|
2022
Q2 | $15.4M | Buy |
917,199
+3,950
| +0.4% | +$66.4K | 0.03% | 476 |
|
|
2022
Q1 | $17.7M | Buy |
913,249
+101,418
| +12% | +$1.96M | 0.03% | 478 |
|
|
2021
Q4 | $14.4M | Sell |
811,831
-2,475
| -0.3% | -$43.9K | 0.03% | 556 |
|
|
2021
Q3 | $13.9M | Buy |
814,306
+72,297
| +10% | +$1.24M | 0.03% | 526 |
|
|
2021
Q2 | $13.9M | Buy |
742,009
+55,661
| +8% | +$1.04M | 0.03% | 511 |
|
|
2021
Q1 | $11.9M | Buy |
686,348
+63,275
| +10% | +$1.1M | 0.03% | 511 |
|
|
2020
Q4 | $12.1M | Buy |
623,073
+36,657
| +6% | +$709K | 0.03% | 460 |
|
|
2020
Q3 | $10.8M | Buy |
586,416
+91,165
| +18% | +$1.67M | 0.03% | 448 |
|
|
2020
Q2 | $8.37M | Buy |
495,251
+5,967
| +1% | +$101K | 0.03% | 504 |
|
|
2020
Q1 | $6.82M | Buy |
+489,284
| New | +$6.82M | 0.03% | 497 |
|