Scotia Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
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|
2025
Q2 | $969K | Sell |
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|
2025
Q1 | $1.03M | Sell |
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|
2024
Q4 | $885K | Sell |
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|
2024
Q3 | $925K | Buy |
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|
2024
Q2 | $771K | Sell |
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|
2024
Q1 | $794K | Sell |
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|
2023
Q4 | $760K | Buy |
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|
2023
Q3 | $717K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $967K | Buy |
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|
2022
Q3 | $837K | Sell |
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|
2022
Q2 | $827K | Sell |
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|
2022
Q1 | $1.09M | Sell |
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|
2021
Q4 | $999K | Buy |
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|
2021
Q3 | $936K | Buy |
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|
2021
Q2 | $963K | Buy |
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|
2021
Q1 | $722K | Sell |
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|
2020
Q4 | $817K | Sell |
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|
2020
Q3 | $1.56M | Sell |
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|
2020
Q2 | $1.48M | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.28M | Sell |
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|
2019
Q2 | $1.64M | Buy |
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|
2019
Q1 | $1.46M | Sell |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $2.58M | Sell |
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|
2018
Q2 | $3.6M | Buy |
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|
2018
Q1 | $3.66M | Buy |
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|
2017
Q4 | $3.65M | Sell |
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|
2017
Q3 | $3.52M | Sell |
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|
2017
Q2 | $3.92M | Sell |
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|
2017
Q1 | $4.22M | Buy |
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|
2016
Q4 | $3.25M | Buy |
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|
2016
Q3 | $3.59M | Buy |
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|
2016
Q2 | $3.47M | Sell |
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|
2016
Q1 | $3.69M | Buy |
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|
2015
Q4 | $1.32M | Hold |
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|
2015
Q3 | $1.37M | Sell |
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|
2015
Q2 | $1.58M | Buy |
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|
2015
Q1 | $1.59M | Buy |
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|
2014
Q4 | $1.38M | Sell |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.9M | Buy |
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|
2014
Q1 | $1.7M | Buy |
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|
2013
Q4 | $1.4M | Sell |
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|
2013
Q3 | $1.83M | Buy |
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|
2013
Q2 | $1.61M | Buy |
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