Park Avenue Securities’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 | $490K | Buy |
+16,290
| New | +$490K | ﹤0.01% | 1079 |
|
|
2025
Q1 | – | Sell |
-21,925
| Closed | -$521K | – | 1224 |
|
|
2024
Q4 | $521K | Buy |
21,925
+1,845
| +9% | +$43.8K | 0.01% | 1053 |
|
|
2024
Q3 | $492K | Sell |
20,080
-2,569
| -11% | -$62.9K | 0.01% | 978 |
|
|
2024
Q2 | $499K | Buy |
22,649
+2,927
| +15% | +$64.5K | 0.01% | 974 |
|
|
2024
Q1 | $401K | Buy |
19,722
+107
| +0.5% | +$2.18K | 0.01% | 1059 |
|
|
2023
Q4 | $376K | Sell |
19,615
-857
| -4% | -$16.4K | 0.01% | 1026 |
|
|
2023
Q3 | $355K | Sell |
20,472
-596
| -3% | -$10.3K | 0.01% | 977 |
|
|
2023
Q2 | $380K | Sell |
21,068
-41,406
| -66% | -$747K | 0.01% | 656 |
|
|
2023
Q1 | $1.18M | Buy |
+62,474
| New | +$1.18M | 0.02% | 412 |
|
|
2022
Q3 | – | Sell |
-12,653
| Closed | -$213K | – | 1121 |
|
|
2022
Q2 | $213K | Buy |
+12,653
| New | +$213K | ﹤0.01% | 1042 |
|