PI
PFG Investments’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 | $10.1M | Sell |
334,802
-17,022
| -5% | -$512K | 0.59% | 26 |
|
|
2025
Q1 | $10M | Sell |
351,824
-32,421
| -8% | -$921K | 0.64% | 23 |
|
|
2024
Q4 | $9.13M | Sell |
384,245
-86,882
| -18% | -$2.06M | 0.57% | 25 |
|
|
2024
Q3 | $11.5M | Buy |
471,127
+21,129
| +5% | +$517K | 0.74% | 15 |
|
|
2024
Q2 | $9.92M | Sell |
449,998
-26,423
| -6% | -$583K | 0.71% | 16 |
|
|
2024
Q1 | $9.69M | Buy |
+476,421
| New | +$9.69M | 0.59% | 26 |
|
|
2023
Q4 | – | Sell |
-505,908
| Closed | -$8.76M | – | 492 |
|
|
2023
Q3 | $8.76M | Buy |
505,908
+2,535
| +0.5% | +$43.9K | 1.64% | 7 |
|
|
2023
Q2 | $9.07M | Sell |
503,373
-28,007
| -5% | -$505K | 1.61% | 5 |
|
|
2023
Q1 | $10M | Buy |
+531,380
| New | +$10M | 2.04% | 6 |
|