Qube Research & Technologies (QRT)’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-72,391	Closed	-$1.47M	–	3883
2024 Q1	$1.47M	Hold	72,391	–	–	﹤0.01%	1920
2023 Q4	$1.39M	Hold	72,391	–	–	﹤0.01%	1730
2023 Q3	$1.25M	Hold	72,391	–	–	﹤0.01%	1619
2023 Q2	$1.3M	Hold	72,391	–	–	﹤0.01%	1196
2023 Q1	$1.37M	Buy	72,391 +10,228	+16%	+$183K	0.01%	1169
2022 Q4	$1.11M	Hold	62,163	–	–	0.01%	1177
2022 Q3	$968K	Hold	62,163	–	–	0.01%	1217
2022 Q2	$1.05M	Sell	62,163 -3,000	-5%	-$54.4K	0.01%	1084
2022 Q1	$1.26M	Buy	65,163 +9,172	+16%	+$169K	0.01%	1047
2021 Q4	$993K	Buy	55,991 +38,787	+225%	+$689K	0.01%	1194
2021 Q3	$295K	Buy	+17,204	New	+$310K	﹤0.01%	1495
2021 Q1	–	Sell	-22,974	Closed	-$445K	–	1956
2020 Q4	$445K	Buy	22,974 +4,000	+21%	+$74.5K	0.01%	1177
2020 Q3	$348K	Buy	18,974 +100	+0.5%	+$1.92K	0.01%	1173
2020 Q2	$319K	Hold	18,874	–	–	﹤0.01%	1273
2020 Q1	$276K	Buy	+18,874	New	+$281K	0.01%	758