Sandy Cove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
21,100
| – | – | 0.23% | 62 |
|
|
2025
Q1 | $599K | Hold |
21,100
| – | – | 0.24% | 62 |
|
|
2024
Q4 | $501K | Hold |
21,100
| – | – | 0.2% | 68 |
|
|
2024
Q3 | $517K | Hold |
21,100
| – | – | 0.21% | 67 |
|
|
2024
Q2 | $465K | Hold |
21,100
| – | – | 0.21% | 69 |
|
|
2024
Q1 | $429K | Buy |
21,100
+5,000
| +31% | +$102K | 0.2% | 74 |
|
|
2023
Q4 | $308K | Buy |
16,100
+5,000
| +45% | +$95.8K | 0.16% | 89 |
|
|
2023
Q3 | $192K | Hold |
11,100
| – | – | 0.11% | 113 |
|
|
2023
Q2 | $200K | Buy |
+11,100
| New | +$200K | 0.11% | 119 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$21K | – | 119 |
|
|
2022
Q1 | $21K | Hold |
1,100
| – | – | 0.02% | 276 |
|
|
2021
Q4 | $20K | Buy |
+1,100
| New | +$20K | 0.02% | 268 |
|