Oxbow 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 | $401K | Sell |
13,306
-800
| -6% | -$24.1K | 0.04% | 155 |
|
|
2025
Q1 | $401K | Hold |
14,106
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $335K | Hold |
14,106
| – | – | 0.04% | 164 |
|
|
2024
Q3 | $345K | Buy |
14,106
+4,206
| +42% | +$103K | 0.03% | 159 |
|
|
2024
Q2 | $218K | Hold |
9,900
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $201K | Buy |
+9,900
| New | +$201K | 0.03% | 209 |
|
|
2013
Q4 | – | Sell |
-47,014
| Closed | -$691K | – | 226 |
|
|
2013
Q3 | $691K | Hold |
47,014
| – | – | 0.11% | 124 |
|
|
2013
Q2 | $639K | Buy |
+47,014
| New | +$639K | 0.11% | 116 |
|