Peak Financial Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Peak Financial Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Sell	75,019 -1,690	-2%	-$86.5K	0.91%	27
2025 Q4	$3.51M	Sell	76,709 -630	-0.8%	-$25.5K	0.91%	27
2025 Q3	$2.84M	Hold	77,339	–	–	0.75%	28
2025 Q2	$2.33M	Hold	77,339	–	–	0.66%	32
2025 Q1	$2.2M	Buy	77,339 +150	+0.2%	+$3.96K	0.66%	29
2024 Q4	$1.83M	Sell	77,189 -361	-0.5%	-$8.95K	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%	-$20.9K	0.5%	31
2023 Q3	$1.37M	Sell	79,185 -280	-0.4%	-$5.09K	0.5%	32
2023 Q2	$1.43M	Sell	79,465 -2,535	-3%	-$48K	0.51%	36
2023 Q1	$1.55M	Sell	82,000 -135	-0.2%	-$2.42K	0.58%	30
2022 Q4	$1.47M	Buy	82,135 +461	+0.6%	+$7.71K	0.58%	30
2022 Q3	$1.27M	Sell	81,674 -5,608	-6%	-$90.2K	0.53%	31
2022 Q2	$1.47M	Sell	87,282 -470	-0.5%	-$8.53K	0.56%	29
2022 Q1	$1.7M	Sell	87,752 -3,495	-4%	-$64.4K	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%	+$11.5K	0.46%	31
2021 Q2	$1.48M	Sell	79,131 -1,000	-1%	-$19K	0.5%	30
2021 Q1	$1.39M	Buy	80,131 +735	+0.9%	+$13.6K	0.5%	30
2020 Q4	$1.54M	Sell	79,396 -5,095	-6%	-$94.8K	0.58%	31
2020 Q3	$1.55M	Hold	84,491	–	–	0.67%	31
2020 Q2	$1.43M	Sell	84,491 -12,475	-13%	-$199K	0.67%	31
2020 Q1	$1.42M	Sell	96,966 -17,374	-15%	-$259K	0.72%	31
2019 Q4	$1.68M	Sell	114,340 -114,340	-50%	-$1.64M	0.71%	30
2019 Q3	$3.24M	Buy	228,680 +4,680	+2%	+$66.4K	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	+$2.66M	1.38%	27
2017 Q1	–	Sell	-620,680	Closed	-$7.01M	–	46
2016 Q4	$7.01M	Buy	+620,680	New	+$7.76M	3.05%	15