Philadelphia Trust Company’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 | $2.25M | Sell |
74,676
-3,768
| -5% | -$113K | 0.17% | 75 |
|
|
2025
Q1 | $2.23M | Sell |
78,444
-7,919
| -9% | -$225K | 0.19% | 76 |
|
|
2024
Q4 | $2.05M | Sell |
86,363
-8,820
| -9% | -$210K | 0.15% | 84 |
|
|
2024
Q3 | $2.33M | Sell |
95,183
-7,242
| -7% | -$177K | 0.17% | 80 |
|
|
2024
Q2 | $2.26M | Sell |
102,425
-1,594
| -2% | -$35.1K | 0.18% | 77 |
|
|
2024
Q1 | $2.12M | Sell |
104,019
-1,135
| -1% | -$23.1K | 0.17% | 85 |
|
|
2023
Q4 | $2.01M | Sell |
105,154
-20,795
| -17% | -$398K | 0.19% | 83 |
|
|
2023
Q3 | $2.18M | Sell |
125,949
-7,135
| -5% | -$124K | 0.22% | 84 |
|
|
2023
Q2 | $2.4M | Buy |
+133,084
| New | +$2.4M | 0.23% | 87 |
|