Prime Capital Investment Advisors’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 | $328K | Sell |
10,904
-7,163
| -40% | -$216K | ﹤0.01% | 742 |
|
|
2025
Q1 | $513K | Buy |
18,067
+7,347
| +69% | +$209K | 0.01% | 662 |
|
|
2024
Q4 | $255K | Hold |
10,720
| – | – | ﹤0.01% | 778 |
|
|
2024
Q3 | $263K | Hold |
10,720
| – | – | ﹤0.01% | 776 |
|
|
2024
Q2 | $236K | Sell |
10,720
-1,745
| -14% | -$38.5K | ﹤0.01% | 799 |
|
|
2024
Q1 | $254K | Sell |
12,465
-1,220
| -9% | -$24.8K | ﹤0.01% | 823 |
|
|
2023
Q4 | $262K | Sell |
13,685
-2,650
| -16% | -$50.7K | ﹤0.01% | 776 |
|
|
2023
Q3 | $283K | Sell |
16,335
-746
| -4% | -$12.9K | 0.01% | 599 |
|
|
2023
Q2 | $308K | Buy |
17,081
+4,919
| +40% | +$88.6K | 0.01% | 600 |
|
|
2023
Q1 | $230K | Buy |
+12,162
| New | +$230K | 0.01% | 483 |
|