Shufro Rose & Co’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 | $10.1M | Sell |
355,433
-7,218
| -2% | -$205K | 0.81% | 31 |
|
|
2025
Q1 | $10.3M | Sell |
362,651
-700,138
| -66% | -$19.9M | 0.81% | 31 |
|
|
2024
Q4 | $25.3M | Sell |
1,062,789
-507,063
| -32% | -$12M | 1.95% | 17 |
|
|
2024
Q3 | $34.6M | Hold |
1,569,852
| – | – | 2.81% | 8 |
|
|
2024
Q2 | $34.6M | Sell |
1,569,852
-183,179
| -10% | -$4.04M | 2.81% | 8 |
|
|
2024
Q1 | $35.7M | Buy |
1,753,031
+115,195
| +7% | +$2.34M | 2.94% | 5 |
|
|
2023
Q4 | $28.4M | Sell |
1,637,836
-10,568
| -0.6% | -$183K | 2.69% | 10 |
|
|
2023
Q3 | $28.6M | Buy |
1,648,404
+34,775
| +2% | +$602K | 2.69% | 10 |
|
|
2023
Q2 | $29.1M | Sell |
1,613,629
-45,947
| -3% | -$828K | 2.66% | 9 |
|
|
2023
Q1 | $31.4M | Buy |
1,659,576
+268,909
| +19% | +$5.09M | 2.9% | 8 |
|
|
2022
Q4 | $24.9M | Sell |
1,390,667
-447,974
| -24% | -$8.03M | 2.1% | 13 |
|
|
2022
Q3 | $28.6M | Sell |
1,838,641
-7,231
| -0.4% | -$113K | 2.86% | 7 |
|
|
2022
Q2 | $31M | Buy |
1,845,872
+12,655
| +0.7% | +$213K | 2.69% | 8 |
|
|
2022
Q1 | $35.5M | Buy |
1,833,217
+57,192
| +3% | +$1.11M | 2.74% | 9 |
|
|
2021
Q4 | $31.5M | Sell |
1,776,025
-92,860
| -5% | -$1.65M | 2.28% | 13 |
|
|
2021
Q3 | $32M | Buy |
1,868,885
+27,356
| +1% | +$469K | 2.51% | 12 |
|
|
2021
Q2 | $34.4M | Sell |
1,841,529
-24,316
| -1% | -$454K | 2.59% | 10 |
|
|
2021
Q1 | $32.4M | Buy |
1,865,845
+812,937
| +77% | +$14.1M | 2.57% | 10 |
|
|
2020
Q4 | $20.4M | Sell |
1,052,908
-565,665
| -35% | -$10.9M | 1.71% | 22 |
|
|
2020
Q3 | $29.7M | Buy |
+1,618,573
| New | +$29.7M | 2.86% | 7 |
|