Procyon 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 | $494K | Hold |
16,397
| – | – | 0.05% | 280 |
|
|
2025
Q1 | $466K | Sell |
16,397
-900
| -5% | -$25.6K | 0.03% | 383 |
|
|
2024
Q4 | $411K | Hold |
17,297
| – | – | 0.03% | 366 |
|
|
2024
Q3 | $424K | Hold |
17,297
| – | – | 0.03% | 375 |
|
|
2024
Q2 | $381K | Hold |
17,297
| – | – | 0.03% | 363 |
|
|
2024
Q1 | $352K | Hold |
17,297
| – | – | 0.03% | 389 |
|
|
2023
Q4 | $331K | Hold |
17,297
| – | – | 0.03% | 395 |
|
|
2023
Q3 | $300K | Hold |
17,297
| – | – | 0.03% | 393 |
|
|
2023
Q2 | $312K | Hold |
17,297
| – | – | 0.04% | 353 |
|
|
2023
Q1 | $327K | Buy |
17,297
+900
| +5% | +$17K | 0.05% | 295 |
|
|
2022
Q4 | $294K | Buy |
+16,397
| New | +$294K | 0.05% | 297 |
|