Rehmann Capital Advisory Group’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 | $494K | Hold |
16,400
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $466K | Hold |
16,400
| – | – | 0.03% | 372 |
|
|
2024
Q4 | $390K | Hold |
16,400
| – | – | 0.02% | 408 |
|
|
2024
Q3 | $402K | Hold |
16,400
| – | – | 0.03% | 392 |
|
|
2024
Q2 | $362K | Hold |
16,400
| – | – | 0.03% | 405 |
|
|
2024
Q1 | $334K | Hold |
16,400
| – | – | 0.02% | 420 |
|
|
2023
Q4 | $314K | Buy |
16,400
+1,400
| +9% | +$26.8K | 0.03% | 419 |
|
|
2023
Q3 | $260K | Sell |
15,000
-3,681
| -20% | -$63.8K | 0.02% | 430 |
|
|
2023
Q2 | $337K | Hold |
18,681
| – | – | 0.03% | 394 |
|
|
2023
Q1 | $353K | Hold |
18,681
| – | – | 0.03% | 383 |
|
|
2022
Q4 | $335K | Hold |
18,681
| – | – | 0.03% | 381 |
|
|
2022
Q3 | $291K | Buy |
+18,681
| New | +$291K | 0.03% | 387 |
|