Peak Financial Management’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 | $2.33M | Hold |
77,339
| – | – | 0.66% | 32 |
|
|
2025
Q1 | $2.2M | Buy |
77,339
+150
| +0.2% | +$4.26K | 0.66% | 29 |
|
|
2024
Q4 | $1.83M | Sell |
77,189
-361
| -0.5% | -$8.58K | 0.55% | 34 |
|
|
2024
Q3 | $1.9M | Hold |
77,550
| – | – | 0.56% | 34 |
|
|
2024
Q2 | $1.71M | Sell |
77,550
-500
| -0.6% | -$11K | 0.54% | 33 |
|
|
2024
Q1 | $1.59M | Hold |
78,050
| – | – | 0.5% | 32 |
|
|
2023
Q4 | $1.49M | Sell |
78,050
-1,135
| -1% | -$21.7K | 0.5% | 31 |
|
|
2023
Q3 | $1.37M | Sell |
79,185
-280
| -0.4% | -$4.85K | 0.5% | 32 |
|
|
2023
Q2 | $1.43M | Sell |
79,465
-2,535
| -3% | -$45.7K | 0.51% | 36 |
|
|
2023
Q1 | $1.55M | Sell |
82,000
-135
| -0.2% | -$2.55K | 0.58% | 30 |
|
|
2022
Q4 | $1.47M | Buy |
82,135
+461
| +0.6% | +$8.27K | 0.58% | 30 |
|
|
2022
Q3 | $1.27M | Sell |
81,674
-5,608
| -6% | -$87.3K | 0.53% | 31 |
|
|
2022
Q2 | $1.47M | Sell |
87,282
-470
| -0.5% | -$7.91K | 0.56% | 29 |
|
|
2022
Q1 | $1.7M | Sell |
87,752
-3,495
| -4% | -$67.7K | 0.57% | 30 |
|
|
2021
Q4 | $1.62M | Buy |
91,247
+11,480
| +14% | +$204K | 0.52% | 31 |
|
|
2021
Q3 | $1.37M | Buy |
79,767
+636
| +0.8% | +$10.9K | 0.46% | 31 |
|
|
2021
Q2 | $1.48M | Sell |
79,131
-1,000
| -1% | -$18.7K | 0.5% | 30 |
|
|
2021
Q1 | $1.39M | Buy |
80,131
+735
| +0.9% | +$12.8K | 0.5% | 30 |
|
|
2020
Q4 | $1.54M | Sell |
79,396
-5,095
| -6% | -$98.6K | 0.58% | 31 |
|
|
2020
Q3 | $1.55M | Hold |
84,491
| – | – | 0.67% | 31 |
|
|
2020
Q2 | $1.43M | Sell |
84,491
-12,475
| -13% | -$211K | 0.67% | 31 |
|
|
2020
Q1 | $1.42M | Sell |
96,966
-17,374
| -15% | -$254K | 0.72% | 31 |
|
|
2019
Q4 | $1.68M | Sell |
114,340
-114,340
| -50% | -$1.68M | 0.71% | 30 |
|
|
2019
Q3 | $3.24M | Buy |
228,680
+4,680
| +2% | +$66.3K | 1.44% | 27 |
|
|
2019
Q2 | $2.96M | Hold |
224,000
| – | – | 1.33% | 27 |
|
|
2019
Q1 | $2.78M | Hold |
224,000
| – | – | 1.28% | 28 |
|
|
2018
Q4 | $2.81M | Buy |
+224,000
| New | +$2.81M | 1.38% | 27 |
|
|
2017
Q1 | – | Sell |
-620,680
| Closed | -$7.01M | – | 46 |
|
|
2016
Q4 | $7.01M | Buy |
+620,680
| New | +$7.01M | 3.05% | 15 |
|