PAG
Private Advisor Group’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 | $2.74M | Sell |
91,010
-18,203
| -17% | -$548K | 0.01% | 827 |
|
|
2025
Q1 | $3.1M | Sell |
109,213
-689
| -0.6% | -$19.6K | 0.02% | 712 |
|
|
2024
Q4 | $2.61M | Sell |
109,902
-10,364
| -9% | -$246K | 0.01% | 778 |
|
|
2024
Q3 | $2.95M | Sell |
120,266
-3,938
| -3% | -$96.4K | 0.02% | 723 |
|
|
2024
Q2 | $2.74M | Sell |
124,204
-5,841
| -4% | -$129K | 0.02% | 714 |
|
|
2024
Q1 | $2.65M | Sell |
130,045
-541,691
| -81% | -$11M | 0.02% | 682 |
|
|
2023
Q4 | $12.9M | Sell |
671,736
-62,931
| -9% | -$1.21M | 0.1% | 191 |
|
|
2023
Q3 | $12.7M | Buy |
734,667
+20,152
| +3% | +$349K | 0.11% | 170 |
|
|
2023
Q2 | $12.9M | Buy |
714,515
+7,914
| +1% | +$143K | 0.11% | 177 |
|
|
2023
Q1 | $13.4M | Buy |
706,601
+262,386
| +59% | +$4.96M | 0.13% | 168 |
|
|
2022
Q4 | $1.38M | Sell |
444,215
-17,174
| -4% | -$53.5K | 0.07% | 289 |
|
|
2022
Q3 | $7.18M | Sell |
461,389
-5,131,592
| -92% | -$79.9M | 0.08% | 241 |
|
|
2022
Q2 | $94.1M | Sell |
5,592,981
-1,911,315
| -25% | -$32.1M | 0.84% | 13 |
|
|
2022
Q1 | $145M | Buy |
7,504,296
+649,795
| +9% | +$12.6M | 1.11% | 11 |
|
|
2021
Q4 | $122M | Sell |
6,854,501
-3,516,273
| -34% | -$62.4M | 0.91% | 13 |
|
|
2021
Q3 | $178M | Buy |
10,370,774
+4,283,547
| +70% | +$73.4M | 1.13% | 12 |
|
|
2021
Q2 | $114M | Buy |
6,087,227
+478,517
| +9% | +$8.94M | 0.99% | 13 |
|
|
2021
Q1 | $97.4M | Buy |
5,608,710
+752,877
| +16% | +$13.1M | 0.93% | 14 |
|
|
2020
Q4 | $94M | Buy |
4,855,833
+2,830,225
| +140% | +$54.8M | 0.98% | 12 |
|
|
2020
Q3 | $36.4M | Buy |
2,025,608
+1,226,584
| +154% | +$22.1M | 0.47% | 37 |
|
|
2020
Q2 | $13.5M | Buy |
799,024
+212,930
| +36% | +$3.6M | 0.19% | 110 |
|
|
2020
Q1 | $8.57M | Buy |
586,094
+41,297
| +8% | +$604K | 0.16% | 144 |
|
|
2019
Q4 | $7.99M | Sell |
544,797
-403,977
| -43% | -$5.92M | 0.12% | 181 |
|
|
2019
Q3 | $13.6M | Buy |
948,774
+603,834
| +175% | +$8.63M | 0.21% | 98 |
|
|
2019
Q2 | $4.56M | Buy |
344,940
+151,812
| +79% | +$2.01M | 0.08% | 262 |
|
|
2019
Q1 | $2.39M | Buy |
193,128
+23,061
| +14% | +$286K | 0.05% | 388 |
|
|
2018
Q4 | $2.13M | Buy |
170,067
+38,960
| +30% | +$488K | 0.05% | 363 |
|
|
2018
Q3 | $1.53M | Sell |
131,107
-11,287
| -8% | -$132K | 0.03% | 504 |
|
|
2018
Q2 | $1.78M | Buy |
142,394
+74,653
| +110% | +$931K | 0.03% | 312 |
|
|
2018
Q1 | $899K | Buy |
67,741
+23,734
| +54% | +$315K | 0.04% | 442 |
|
|
2017
Q4 | $591K | Sell |
44,007
-20,354
| -32% | -$273K | 0.03% | 589 |
|
|
2017
Q3 | $833K | Buy |
64,361
+33,526
| +109% | +$434K | 0.02% | 643 |
|
|
2017
Q2 | $366K | Sell |
30,835
-36,065
| -54% | -$428K | 0.01% | 974 |
|
|
2017
Q1 | $862K | Buy |
66,900
+36,948
| +123% | +$476K | 0.02% | 583 |
|
|
2016
Q4 | $362K | Sell |
29,952
-90,824
| -75% | -$1.1M | 0.01% | 872 |
|
|
2016
Q3 | $1.65M | Buy |
120,776
+10,560
| +10% | +$144K | 0.07% | 291 |
|
|
2016
Q2 | $2.49M | Sell |
110,216
-1,491
| -1% | -$33.7K | 0.1% | 206 |
|
|
2016
Q1 | $2.27M | Sell |
111,707
-41,523
| -27% | -$845K | 0.11% | 192 |
|
|
2015
Q4 | $1.53M | Buy |
153,230
+202
| +0.1% | +$2.02K | 0.07% | 292 |
|
|
2015
Q3 | $1.62M | Sell |
153,028
-29,381
| -16% | -$311K | 0.09% | 252 |
|
|
2015
Q2 | $2.13M | Sell |
182,409
-2,630
| -1% | -$30.7K | 0.1% | 203 |
|
|
2015
Q1 | $2.21M | Sell |
185,039
-52,373
| -22% | -$625K | 0.13% | 176 |
|
|
2014
Q4 | $2.75M | Buy |
237,412
+9,823
| +4% | +$114K | 0.18% | 130 |
|
|
2014
Q3 | $2.8M | Sell |
227,589
-28,942
| -11% | -$356K | 0.19% | 121 |
|
|
2014
Q2 | $3.73M | Buy |
256,531
+12,125
| +5% | +$176K | 0.32% | 73 |
|
|
2014
Q1 | $3.36M | Buy |
244,406
+173,995
| +247% | +$2.39M | 0.35% | 67 |
|
|
2013
Q4 | $933K | Buy |
+70,411
| New | +$933K | 0.1% | 232 |
|