Philip James Wealth Mangement’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	$2.05M	Sell	68,015 -252,627	-79%	-$7.6M	0.26%	65
2025 Q1	$9.11M	Sell	320,642 -27,190	-8%	-$772K	1.11%	17
2024 Q4	$8.26M	Sell	347,832 -17,649	-5%	-$419K	1.07%	20
2024 Q3	$8.95M	Buy	+365,481	New	+$8.95M	1.1%	20