Semmax Financial 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 | $54.3K | Hold |
1,725
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $50.4K | Hold |
1,725
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $46.4K | Sell |
1,725
-1,925
| -53% | -$51.7K | 0.01% | 160 |
|
|
2024
Q3 | $87.9K | Hold |
3,650
| – | – | 0.02% | 133 |
|
|
2024
Q2 | $82.4K | Hold |
3,650
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $79.8K | Hold |
3,650
| – | – | 0.03% | 134 |
|
|
2023
Q4 | $66K | Hold |
3,650
| – | – | 0.02% | 133 |
|
|
2023
Q3 | $65.8K | Buy |
+3,650
| New | +$65.8K | 0.03% | 113 |
|
|
2022
Q4 | $68K | Hold |
3,650
| – | – | 0.03% | 105 |
|
|
2022
Q3 | $59K | Hold |
3,650
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $62K | Hold |
3,650
| – | – | 0.03% | 108 |
|
|
2022
Q1 | $71K | Hold |
3,650
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $65K | Hold |
3,650
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $63K | Hold |
3,650
| – | – | 0.02% | 118 |
|
|
2021
Q2 | $68K | Hold |
3,650
| – | – | 0.02% | 116 |
|
|
2021
Q1 | $63K | Hold |
3,650
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $71K | Hold |
3,650
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $67K | Hold |
3,650
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $62K | Hold |
3,650
| – | – | 0.03% | 106 |
|
|
2020
Q1 | $53K | Hold |
3,650
| – | – | 0.03% | 108 |
|
|
2019
Q4 | $54K | Hold |
3,650
| – | – | 0.03% | 110 |
|
|
2019
Q3 | $52K | Hold |
3,650
| – | – | 0.03% | 113 |
|
|
2019
Q2 | $48K | Hold |
3,650
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $45K | Hold |
3,650
| – | – | 0.03% | 197 |
|
|
2018
Q4 | $46K | Buy |
+3,650
| New | +$46K | 0.04% | 199 |
|