Parallel Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1K | Hold |
1,597
| – | – | ﹤0.01% | 1739 |
|
|
2025
Q1 | $45.4K | Hold |
1,597
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q4 | $37.9K | Hold |
1,597
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $39.1K | Hold |
1,597
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $35.2K | Hold |
1,597
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $32.5K | Hold |
1,597
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $30.6K | Sell |
1,597
-1,300
| -45% | -$24.9K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $50.2K | Buy |
2,897
+1,300
| +81% | +$22.5K | ﹤0.01% | 1390 |
|
|
2023
Q2 | $28.8K | Hold |
1,597
| – | – | ﹤0.01% | 1678 |
|
|
2023
Q1 | $30.2K | Hold |
1,597
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q4 | $28.6K | Hold |
1,597
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $25K | Hold |
1,597
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $27K | Buy |
1,597
+397
| +33% | +$6.71K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $23K | Buy |
+1,200
| New | +$23K | ﹤0.01% | 1642 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q2 | – | Sell |
-932
| Closed | -$12K | – | 2097 |
|
|
2018
Q1 | $12K | Hold |
932
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $12K | Hold |
932
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $12K | Hold |
932
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $12K | Hold |
932
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $11K | Buy |
+932
| New | +$11K | ﹤0.01% | 1173 |
|