Prospera Financial Services’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 | $987K | Buy |
32,805
+9,630
| +42% | +$290K | 0.02% | 661 |
|
|
2025
Q1 | $658K | Buy |
23,175
+2,050
| +10% | +$58.2K | 0.02% | 687 |
|
|
2024
Q4 | $502K | Buy |
21,125
+1,175
| +6% | +$27.9K | 0.01% | 743 |
|
|
2024
Q3 | $489K | Buy |
19,950
+1,000
| +5% | +$24.5K | 0.01% | 728 |
|
|
2024
Q2 | $418K | Buy |
18,950
+1,000
| +6% | +$22.1K | 0.01% | 779 |
|
|
2024
Q1 | $365K | Sell |
17,950
-800
| -4% | -$16.3K | 0.01% | 826 |
|
|
2023
Q4 | $359K | Hold |
18,750
| – | – | 0.01% | 775 |
|
|
2023
Q3 | $325K | Buy |
18,750
+6,050
| +48% | +$105K | 0.01% | 772 |
|
|
2023
Q2 | $229K | Sell |
12,700
-704
| -5% | -$12.7K | 0.01% | 910 |
|
|
2023
Q1 | $254K | Buy |
13,404
+497
| +4% | +$9.4K | 0.01% | 835 |
|
|
2022
Q4 | $231K | Buy |
+12,907
| New | +$231K | 0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-12,100
| Closed | -$234K | – | 1759 |
|
|
2022
Q1 | $234K | Buy |
12,100
+800
| +7% | +$15.5K | 0.01% | 833 |
|
|
2021
Q4 | $201K | Buy |
11,300
+300
| +3% | +$5.34K | 0.01% | 833 |
|
|
2021
Q3 | $188K | Sell |
11,000
-2,450
| -18% | -$41.9K | 0.01% | 762 |
|
|
2021
Q2 | $251K | Hold |
13,450
| – | – | 0.01% | 705 |
|
|
2021
Q1 | $234K | Buy |
+13,450
| New | +$234K | 0.01% | 685 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$9K | – | 809 |
|
|
2020
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1130 |
|
|
2018
Q1 | – | Sell |
-10,440
| Closed | -$141K | – | 443 |
|
|
2017
Q4 | $141K | Buy |
10,440
+3
| +0% | +$41 | 0.02% | 382 |
|
|
2017
Q3 | $134K | Buy |
+10,437
| New | +$134K | 0.02% | 410 |
|