Pacifica Partners’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 | $29.8K | Hold |
1,000
| – | – | 0.01% | 236 |
|
2025
Q1 | $27.6K | Hold |
1,000
| – | – | 0.01% | 237 |
|
2024
Q4 | $24.2K | Hold |
1,000
| – | – | 0.01% | 257 |
|
2024
Q3 | $24.5K | Hold |
1,000
| – | – | 0.01% | 280 |
|
2024
Q2 | $22.6K | Hold |
1,000
| – | – | 0.01% | 290 |
|
2024
Q1 | $19.9K | Hold |
1,000
| – | – | 0.01% | 298 |
|
2023
Q4 | $18.9K | Hold |
1,000
| – | – | 0.01% | 307 |
|
2023
Q3 | $16.8K | Hold |
1,000
| – | – | 0.01% | 297 |
|
2023
Q2 | $18.1K | Hold |
1,000
| – | – | 0.01% | 248 |
|
2023
Q1 | $19.3K | Hold |
1,000
| – | – | 0.01% | 248 |
|
2022
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 232 |
|
2022
Q3 | $15K | Hold |
1,000
| – | – | 0.01% | 261 |
|
2022
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 263 |
|
2022
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 250 |
|
2021
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 259 |
|
2021
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 236 |
|
2021
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 216 |
|
2021
Q1 | $18K | Hold |
1,000
| – | – | 0.01% | 209 |
|
2020
Q4 | $19K | Buy |
+1,000
| New | +$19K | 0.02% | 189 |
|