Sheets Smith Wealth Management’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
Q1 | – | Sell |
-20,342
| Closed | -$483K | – | 361 |
|
|
2024
Q4 | $483K | Hold |
20,342
| – | – | 0.06% | 267 |
|
|
2024
Q3 | $498K | Sell |
20,342
-1,556
| -7% | -$38.1K | 0.06% | 255 |
|
|
2024
Q2 | $483K | Hold |
21,898
| – | – | 0.06% | 248 |
|
|
2024
Q1 | $445K | Sell |
21,898
-3,884
| -15% | -$79K | 0.05% | 263 |
|
|
2023
Q4 | $494K | Buy |
25,782
+1,464
| +6% | +$28K | 0.07% | 218 |
|
|
2023
Q3 | $421K | Sell |
24,318
-433
| -2% | -$7.5K | 0.06% | 222 |
|
|
2023
Q2 | $446K | Sell |
24,751
-539
| -2% | -$9.71K | 0.07% | 218 |
|
|
2023
Q1 | $478K | Hold |
25,290
| – | – | 0.07% | 206 |
|
|
2022
Q4 | $453K | Hold |
25,290
| – | – | 0.07% | 205 |
|
|
2022
Q3 | $394K | Hold |
25,290
| – | – | 0.07% | 216 |
|
|
2022
Q2 | $425K | Buy |
25,290
+743
| +3% | +$12.5K | 0.07% | 198 |
|
|
2022
Q1 | $476K | Sell |
24,547
-15,907
| -39% | -$308K | 0.07% | 220 |
|
|
2021
Q4 | $718K | Sell |
40,454
-68,419
| -63% | -$1.21M | 0.09% | 187 |
|
|
2021
Q3 | $1.87M | Buy |
108,873
+359
| +0.3% | +$6.15K | 0.25% | 102 |
|
|
2021
Q2 | $2.03M | Buy |
108,514
+1,020
| +0.9% | +$19.1K | 0.27% | 90 |
|
|
2021
Q1 | $1.87M | Sell |
107,494
-2,145
| -2% | -$37.3K | 0.27% | 92 |
|
|
2020
Q4 | $2.12M | Buy |
+109,639
| New | +$2.12M | 0.32% | 83 |
|
|
2016
Q4 | – | Sell |
-57,872
| Closed | -$800K | – | 281 |
|
|
2016
Q3 | $800K | Sell |
57,872
-941
| -2% | -$13K | 0.23% | 138 |
|
|
2016
Q2 | $818K | Buy |
+58,813
| New | +$818K | 0.24% | 139 |
|