RFG Advisory’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 | $474K | Sell |
15,760
-31
| -0.2% | -$933 | 0.01% | 650 |
|
|
2025
Q1 | $449K | Sell |
15,791
-1,137
| -7% | -$32.3K | 0.01% | 594 |
|
|
2024
Q4 | $402K | Buy |
16,928
+7,478
| +79% | +$178K | 0.01% | 575 |
|
|
2024
Q3 | $231K | Sell |
9,450
-198
| -2% | -$4.85K | 0.01% | 679 |
|
|
2024
Q2 | $213K | Buy |
+9,648
| New | +$213K | 0.01% | 668 |
|