Raymond James Trust’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 | $424K | Buy |
+17,296
| New | +$424K | 0.01% | 862 |
|
|
2024
Q1 | – | Sell |
-10,288
| Closed | -$197K | – | 1256 |
|
|
2023
Q4 | $197K | Hold |
10,288
| – | – | 0.01% | 1147 |
|
|
2023
Q3 | $178K | Hold |
10,288
| – | – | 0.01% | 1092 |
|
|
2023
Q2 | $185K | Hold |
10,288
| – | – | 0.01% | 1122 |
|
|
2023
Q1 | $195K | Buy |
+10,288
| New | +$195K | 0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-20,500
| Closed | -$346K | – | 984 |
|
|
2020
Q2 | $346K | Hold |
20,500
| – | – | 0.02% | 597 |
|
|
2020
Q1 | $300K | Buy |
20,500
+8,643
| +73% | +$126K | 0.02% | 545 |
|
|
2019
Q4 | $174K | Sell |
11,857
-366
| -3% | -$5.37K | 0.01% | 900 |
|
|
2019
Q3 | $173K | Hold |
12,223
| – | – | 0.01% | 871 |
|
|
2019
Q2 | $162K | Sell |
12,223
-1,654
| -12% | -$21.9K | 0.01% | 852 |
|
|
2019
Q1 | $172K | Buy |
+13,877
| New | +$172K | 0.01% | 812 |
|