Scotia Capital’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 | $969K | Sell |
32,227
-4,004
| -11% | -$120K | ﹤0.01% | 533 |
|
|
2025
Q1 | $1.03M | Sell |
36,231
-1,089
| -3% | -$30.9K | 0.01% | 504 |
|
|
2024
Q4 | $885K | Sell |
37,320
-458
| -1% | -$10.9K | ﹤0.01% | 535 |
|
|
2024
Q3 | $925K | Buy |
37,778
+2,800
| +8% | +$68.6K | 0.01% | 521 |
|
|
2024
Q2 | $771K | Sell |
34,978
-4,058
| -10% | -$89.5K | ﹤0.01% | 532 |
|
|
2024
Q1 | $794K | Sell |
39,036
-3,782
| -9% | -$76.9K | ﹤0.01% | 532 |
|
|
2023
Q4 | $760K | Buy |
42,818
+2,075
| +5% | +$36.8K | ﹤0.01% | 509 |
|
|
2023
Q3 | $717K | Sell |
40,743
-17,675
| -30% | -$311K | 0.01% | 507 |
|
|
2023
Q2 | $1.04M | Sell |
58,418
-1,289
| -2% | -$22.9K | 0.01% | 436 |
|
|
2023
Q1 | $1.13M | Buy |
59,707
+5,785
| +11% | +$109K | 0.01% | 426 |
|
|
2022
Q4 | $967K | Buy |
53,922
+192
| +0.4% | +$3.45K | 0.01% | 457 |
|
|
2022
Q3 | $837K | Sell |
53,730
-1,374
| -2% | -$21.4K | 0.01% | 474 |
|
|
2022
Q2 | $827K | Sell |
55,104
-1,191
| -2% | -$17.9K | 0.01% | 499 |
|
|
2022
Q1 | $1.09M | Sell |
56,295
-1,135
| -2% | -$22K | 0.01% | 493 |
|
|
2021
Q4 | $999K | Buy |
57,430
+2,799
| +5% | +$48.7K | 0.01% | 519 |
|
|
2021
Q3 | $936K | Buy |
54,631
+2,885
| +6% | +$49.4K | 0.01% | 517 |
|
|
2021
Q2 | $963K | Buy |
51,746
+10,134
| +24% | +$189K | 0.01% | 516 |
|
|
2021
Q1 | $722K | Sell |
41,612
-610
| -1% | -$10.6K | 0.01% | 539 |
|
|
2020
Q4 | $817K | Sell |
42,222
-42,674
| -50% | -$826K | 0.01% | 471 |
|
|
2020
Q3 | $1.56M | Sell |
84,896
-1,202
| -1% | -$22K | 0.02% | 325 |
|
|
2020
Q2 | $1.48M | Sell |
86,098
-1,303
| -1% | -$22.4K | 0.02% | 292 |
|
|
2020
Q1 | $1.26M | Buy |
87,401
+4,366
| +5% | +$62.8K | 0.02% | 301 |
|
|
2019
Q4 | $1.21M | Sell |
83,035
-7,315
| -8% | -$106K | 0.01% | 368 |
|
|
2019
Q3 | $1.28M | Sell |
90,350
-33,824
| -27% | -$478K | 0.02% | 346 |
|
|
2019
Q2 | $1.64M | Buy |
124,174
+5,584
| +5% | +$73.5K | 0.02% | 315 |
|
|
2019
Q1 | $1.46M | Sell |
118,590
-1,208
| -1% | -$14.9K | 0.02% | 326 |
|
|
2018
Q4 | $1.5M | Sell |
119,798
-102,845
| -46% | -$1.28M | 0.02% | 305 |
|
|
2018
Q3 | $2.58M | Sell |
222,643
-55,783
| -20% | -$647K | 0.03% | 259 |
|
|
2018
Q2 | $3.6M | Buy |
278,426
+319
| +0.1% | +$4.12K | 0.05% | 200 |
|
|
2018
Q1 | $3.66M | Buy |
278,107
+4,945
| +2% | +$65K | 0.05% | 204 |
|
|
2017
Q4 | $3.65M | Sell |
273,162
-5,572
| -2% | -$74.5K | 0.05% | 199 |
|
|
2017
Q3 | $3.52M | Sell |
278,734
-39,676
| -12% | -$501K | 0.05% | 196 |
|
|
2017
Q2 | $3.92M | Sell |
318,410
-10,995
| -3% | -$135K | 0.07% | 164 |
|
|
2017
Q1 | $4.23M | Buy |
329,405
+43,131
| +15% | +$553K | 0.07% | 160 |
|
|
2016
Q4 | $3.25M | Buy |
286,274
+26,722
| +10% | +$303K | 0.05% | 182 |
|
|
2016
Q3 | $3.59M | Buy |
259,552
+9,232
| +4% | +$128K | 0.07% | 165 |
|
|
2016
Q2 | $3.47M | Sell |
250,320
-57,330
| -19% | -$794K | 0.07% | 159 |
|
|
2016
Q1 | $3.69M | Buy |
307,650
+177,894
| +137% | +$2.13M | 0.08% | 140 |
|
|
2015
Q4 | $1.32M | Hold |
129,756
| – | – | 0.03% | 262 |
|
|
2015
Q3 | $1.37M | Sell |
129,756
-7,072
| -5% | -$74.5K | 0.03% | 257 |
|
|
2015
Q2 | $1.58M | Buy |
136,828
+2,529
| +2% | +$29.3K | 0.03% | 251 |
|
|
2015
Q1 | $1.59M | Buy |
134,299
+15,557
| +13% | +$184K | 0.04% | 254 |
|
|
2014
Q4 | $1.38M | Sell |
118,742
-20,193
| -15% | -$234K | 0.04% | 253 |
|
|
2014
Q3 | $1.71M | Buy |
138,935
+8,175
| +6% | +$101K | 0.04% | 250 |
|
|
2014
Q2 | $1.9M | Buy |
130,760
+6,552
| +5% | +$95K | 0.04% | 225 |
|
|
2014
Q1 | $1.7M | Buy |
124,208
+17,646
| +17% | +$241K | 0.04% | 222 |
|
|
2013
Q4 | $1.4M | Sell |
106,562
-19,158
| -15% | -$251K | 0.03% | 231 |
|
|
2013
Q3 | $1.83M | Buy |
125,720
+5,825
| +5% | +$84.8K | 0.05% | 186 |
|
|
2013
Q2 | $1.61M | Buy |
+119,895
| New | +$1.61M | 0.06% | 175 |
|