Quilter Plc’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 | $1.07M | Sell |
35,598
-300
| -0.8% | -$9.03K | 0.02% | 94 |
|
|
2025
Q1 | $1.02M | Sell |
35,898
-299
| -0.8% | -$8.5K | 0.02% | 94 |
|
|
2024
Q4 | $860K | Sell |
36,197
-750
| -2% | -$17.8K | 0.02% | 98 |
|
|
2024
Q3 | $905K | Sell |
36,947
-1,050
| -3% | -$25.7K | 0.02% | 95 |
|
|
2024
Q2 | $838K | Sell |
37,997
-13,176
| -26% | -$291K | 0.02% | 95 |
|
|
2024
Q1 | $1.04M | Buy |
51,173
+4,081
| +9% | +$83K | 0.02% | 96 |
|
|
2023
Q4 | $902K | Sell |
47,092
-14,500
| -24% | -$278K | 0.03% | 84 |
|
|
2023
Q3 | $61.5M | Sell |
61,592
-3,850
| -6% | -$3.84M | 0.24% | 59 |
|
|
2023
Q2 | $64.9M | Sell |
65,442
-8,200
| -11% | -$8.14M | 0.25% | 57 |
|
|
2023
Q1 | $73.1M | Sell |
73,642
-4,245
| -5% | -$4.22M | 0.28% | 54 |
|
|
2022
Q4 | $1.4M | Hold |
77,887
| – | – | 0.05% | 79 |
|
|
2022
Q3 | $1.21M | Sell |
77,887
-1,500
| -2% | -$23.4K | 0.04% | 80 |
|
|
2022
Q2 | $1.34M | Sell |
79,387
-6,293
| -7% | -$106K | 0.05% | 81 |
|
|
2022
Q1 | $1.66M | Buy |
85,680
+4,000
| +5% | +$77.5K | 0.05% | 80 |
|
|
2021
Q4 | $1.43M | Sell |
81,680
-51,806
| -39% | -$909K | 0.04% | 85 |
|
|
2021
Q3 | $2.29M | Sell |
133,486
-14,301
| -10% | -$245K | 0.06% | 90 |
|
|
2021
Q2 | $2.76M | Sell |
147,787
-15,322
| -9% | -$286K | 0.08% | 84 |
|
|
2021
Q1 | $2.83M | Buy |
163,109
+3,352
| +2% | +$58.2K | 0.09% | 96 |
|
|
2020
Q4 | $3.09M | Sell |
159,757
-67,664
| -30% | -$1.31M | 0.11% | 75 |
|
|
2020
Q3 | $4.17M | Sell |
227,421
-6,381
| -3% | -$117K | 0.17% | 70 |
|
|
2020
Q2 | $3.95M | Sell |
233,802
-11,917
| -5% | -$201K | 0.19% | 68 |
|
|
2020
Q1 | $3.59M | Sell |
245,719
-35,627
| -13% | -$521K | 0.24% | 67 |
|
|
2019
Q4 | $4.12M | Buy |
+281,346
| New | +$4.12M | 0.24% | 69 |
|