Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.4M | Buy |
424,856
+108,360
| +34% | +$2.65M | 0.01% | 851 |
|
|
2024
Q2 | $6.98M | Buy |
316,496
+86,015
| +37% | +$1.9M | 0.01% | 1000 |
|
|
2024
Q1 | $4.69M | Sell |
230,481
-31,515
| -12% | -$641K | 0.01% | 1172 |
|
|
2023
Q4 | $5.02M | Sell |
261,996
-15,504
| -6% | -$297K | 0.01% | 1085 |
|
|
2023
Q3 | $4.81M | Sell |
277,500
-1,868
| -0.7% | -$32.4K | 0.01% | 1029 |
|
|
2023
Q2 | $5.03M | Sell |
279,368
-4,306
| -2% | -$77.6K | 0.01% | 1005 |
|
|
2023
Q1 | $5.36M | Buy |
283,674
+4,137
| +1% | +$78.2K | 0.01% | 962 |
|
|
2022
Q4 | $5.01M | Sell |
279,537
-22,718
| -8% | -$407K | 0.01% | 952 |
|
|
2022
Q3 | $4.71M | Sell |
302,255
-453
| -0.1% | -$7.05K | 0.01% | 943 |
|
|
2022
Q2 | $5.09M | Buy |
302,708
+21,123
| +8% | +$355K | 0.01% | 919 |
|
|
2022
Q1 | $5.46M | Buy |
281,585
+42,546
| +18% | +$825K | 0.01% | 954 |
|
|
2021
Q4 | $4.24M | Buy |
239,039
+4,101
| +2% | +$72.8K | 0.01% | 1093 |
|
|
2021
Q3 | $4.03M | Buy |
234,938
+5,583
| +2% | +$95.6K | 0.01% | 1086 |
|
|
2021
Q2 | $4.28M | Buy |
229,355
+15,968
| +7% | +$298K | 0.01% | 1055 |
|
|
2021
Q1 | $3.71M | Sell |
213,387
-19,356
| -8% | -$336K | 0.01% | 1055 |
|
|
2020
Q4 | $4.5M | Buy |
232,743
+15,599
| +7% | +$302K | 0.01% | 874 |
|
|
2020
Q3 | $3.98M | Buy |
217,144
+42,224
| +24% | +$775K | 0.01% | 854 |
|
|
2020
Q2 | $2.96M | Buy |
174,920
+45,672
| +35% | +$772K | 0.01% | 942 |
|
|
2020
Q1 | $1.89M | Sell |
129,248
-262
| -0.2% | -$3.83K | 0.01% | 905 |
|
|
2019
Q4 | $1.9M | Sell |
129,510
-131,406
| -50% | -$1.93M | 0.01% | 1191 |
|
|
2019
Q3 | $3.7M | Sell |
260,916
-113,509
| -30% | -$1.61M | 0.01% | 807 |
|
|
2019
Q2 | $4.95M | Sell |
374,425
-68,319
| -15% | -$904K | 0.02% | 682 |
|
|
2019
Q1 | $5.49M | Sell |
442,744
-78,170
| -15% | -$969K | 0.02% | 617 |
|
|
2018
Q4 | $6.53M | Sell |
520,914
-5,307
| -1% | -$66.5K | 0.03% | 455 |
|
|
2018
Q3 | $6.15M | Sell |
526,221
-245,771
| -32% | -$2.87M | 0.03% | 575 |
|
|
2018
Q2 | $9.67M | Sell |
771,992
-166,941
| -18% | -$2.09M | 0.05% | 389 |
|
|
2018
Q1 | $12.4M | Buy |
938,933
+10,348
| +1% | +$137K | 0.07% | 304 |
|
|
2017
Q4 | $12.4M | Buy |
928,585
+29,837
| +3% | +$400K | 0.08% | 300 |
|
|
2017
Q3 | $11.4M | Sell |
898,748
-18,899
| -2% | -$239K | 0.07% | 309 |
|
|
2017
Q2 | $11.3M | Buy |
917,647
+8,873
| +1% | +$109K | 0.08% | 290 |
|
|
2017
Q1 | $11.7M | Sell |
908,774
-42,411
| -4% | -$545K | 0.09% | 273 |
|
|
2016
Q4 | $10.7M | Buy |
951,185
+23,425
| +3% | +$264K | 0.09% | 263 |
|
|
2016
Q3 | $12.8M | Sell |
927,760
-17,871
| -2% | -$247K | 0.11% | 217 |
|
|
2016
Q2 | $13.1M | Buy |
945,631
+82,775
| +10% | +$1.15M | 0.13% | 199 |
|
|
2016
Q1 | $10.3M | Buy |
862,856
+8,370
| +1% | +$100K | 0.12% | 205 |
|
|
2015
Q4 | $8.54M | Sell |
854,486
-19,786
| -2% | -$198K | 0.1% | 245 |
|
|
2015
Q3 | $9.26M | Buy |
874,272
+255,827
| +41% | +$2.71M | 0.15% | 167 |
|
|
2015
Q2 | $7.21M | Buy |
+618,445
| New | +$7.21M | 0.52% | 39 |
|
|
2013
Q3 | – | Sell |
-699,143
| Closed | -$9.51M | – | 548 |
|
|
2013
Q2 | $9.51M | Buy |
+699,143
| New | +$9.51M | 0.28% | 78 |
|