Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.7M | Sell |
724,617
-3,541
| -0.5% | -$86.7K | 0.01% | 889 |
|
|
2024
Q2 | $16.1M | Buy |
728,158
+51,024
| +8% | +$1.13M | 0.01% | 890 |
|
|
2024
Q1 | $13.8M | Sell |
677,134
-216
| -0% | -$4.39K | 0.01% | 977 |
|
|
2023
Q4 | $13M | Buy |
677,350
+11,582
| +2% | +$222K | 0.01% | 947 |
|
|
2023
Q3 | $11.5M | Sell |
665,768
-2,148
| -0.3% | -$37.2K | 0.01% | 960 |
|
|
2023
Q2 | $12M | Buy |
667,916
+12,277
| +2% | +$221K | 0.01% | 955 |
|
|
2023
Q1 | $12.4M | Buy |
655,639
+50,614
| +8% | +$957K | 0.01% | 906 |
|
|
2022
Q4 | $10.8M | Sell |
605,025
-29,867
| -5% | -$536K | 0.01% | 952 |
|
|
2022
Q3 | $9.89M | Buy |
634,892
+8,017
| +1% | +$125K | 0.01% | 981 |
|
|
2022
Q2 | $10.5M | Sell |
626,875
-27,430
| -4% | -$461K | 0.01% | 951 |
|
|
2022
Q1 | $12.7M | Sell |
654,305
-43,992
| -6% | -$853K | 0.01% | 945 |
|
|
2021
Q4 | $12.4M | Buy |
698,297
+24,949
| +4% | +$443K | 0.01% | 976 |
|
|
2021
Q3 | $11.5M | Sell |
673,348
-27,572
| -4% | -$472K | 0.01% | 978 |
|
|
2021
Q2 | $13.1M | Sell |
700,920
-3,264
| -0.5% | -$61K | 0.01% | 922 |
|
|
2021
Q1 | $12.2M | Buy |
704,184
+48,042
| +7% | +$835K | 0.01% | 914 |
|
|
2020
Q4 | $12.7M | Sell |
656,142
-56,493
| -8% | -$1.09M | 0.01% | 829 |
|
|
2020
Q3 | $13.1M | Sell |
712,635
-17,968
| -2% | -$330K | 0.02% | 727 |
|
|
2020
Q2 | $12.3M | Sell |
730,603
-81,043
| -10% | -$1.37M | 0.02% | 722 |
|
|
2020
Q1 | $11.9M | Buy |
811,646
+165,638
| +26% | +$2.42M | 0.02% | 672 |
|
|
2019
Q4 | $9.47M | Buy |
646,008
+22,678
| +4% | +$332K | 0.01% | 927 |
|
|
2019
Q3 | $8.83M | Sell |
623,330
-84,825
| -12% | -$1.2M | 0.01% | 917 |
|
|
2019
Q2 | $9.37M | Sell |
708,155
-12,006
| -2% | -$159K | 0.01% | 882 |
|
|
2019
Q1 | $8.93M | Buy |
720,161
+683
| +0.1% | +$8.47K | 0.01% | 879 |
|
|
2018
Q4 | $9.02M | Sell |
719,478
-2,392
| -0.3% | -$30K | 0.02% | 804 |
|
|
2018
Q3 | $8.43M | Sell |
721,870
-664,356
| -48% | -$7.76M | 0.01% | 928 |
|
|
2018
Q2 | $17.4M | Buy |
1,386,226
+545,700
| +65% | +$6.84M | 0.03% | 562 |
|
|
2018
Q1 | $11.1M | Buy |
840,526
+29,707
| +4% | +$393K | 0.02% | 721 |
|
|
2017
Q4 | $10.9M | Buy |
810,819
+23,061
| +3% | +$309K | 0.02% | 727 |
|
|
2017
Q3 | $9.98M | Buy |
787,758
+129,451
| +20% | +$1.64M | 0.02% | 735 |
|
|
2017
Q2 | $8.12M | Buy |
658,307
+9,539
| +1% | +$118K | 0.02% | 807 |
|
|
2017
Q1 | $8.34M | Buy |
648,768
+21,483
| +3% | +$276K | 0.02% | 777 |
|
|
2016
Q4 | $7.08M | Sell |
627,285
-306,970
| -33% | -$3.47M | 0.02% | 810 |
|
|
2016
Q3 | $12.9M | Buy |
934,255
+52,114
| +6% | +$721K | 0.04% | 497 |
|
|
2016
Q2 | $12.3M | Buy |
882,141
+250,347
| +40% | +$3.48M | 0.04% | 473 |
|
|
2016
Q1 | $7.58M | Buy |
631,794
+275,956
| +78% | +$3.31M | 0.03% | 632 |
|
|
2015
Q4 | $3.56M | Sell |
355,838
-5,708
| -2% | -$57K | 0.01% | 971 |
|
|
2015
Q3 | $3.83M | Sell |
361,546
-193,826
| -35% | -$2.05M | 0.02% | 878 |
|
|
2015
Q2 | $6.48M | Sell |
555,372
-32,512
| -6% | -$379K | 0.02% | 691 |
|
|
2015
Q1 | $7.01M | Sell |
587,884
-32,894
| -5% | -$392K | 0.03% | 593 |
|
|
2014
Q4 | $7.19M | Sell |
620,778
-43,064
| -6% | -$499K | 0.04% | 528 |
|
|
2014
Q3 | $8.17M | Sell |
663,842
-193
| -0% | -$2.38K | 0.05% | 422 |
|
|
2014
Q2 | $9.66M | Buy |
664,035
+77,259
| +13% | +$1.12M | 0.06% | 362 |
|
|
2014
Q1 | $8.07M | Buy |
586,776
+71,408
| +14% | +$983K | 0.06% | 392 |
|
|
2013
Q4 | $6.83M | Buy |
515,368
+65,479
| +15% | +$868K | 0.05% | 413 |
|
|
2013
Q3 | $6.61M | Sell |
449,889
-10,132
| -2% | -$149K | 0.06% | 376 |
|
|
2013
Q2 | $6.26M | Buy |
+460,021
| New | +$6.26M | 0.06% | 358 |
|