SignatureFD’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 | $9.03K | Hold |
300
| – | – | ﹤0.01% | 2373 |
|
|
2025
Q1 | $8.52K | Buy |
+300
| New | +$8.52K | ﹤0.01% | 2403 |
|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$34.6K | – | 3138 |
|
|
2024
Q1 | $34.6K | Hold |
1,700
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q4 | $32.6K | Hold |
1,700
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q3 | $29.4K | Hold |
1,700
| – | – | ﹤0.01% | 1646 |
|
|
2023
Q2 | $30.6K | Hold |
1,700
| – | – | ﹤0.01% | 1675 |
|
|
2023
Q1 | $32.1K | Hold |
1,700
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q4 | $30.5K | Hold |
1,700
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q3 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q4 | $30K | Hold |
1,700
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $29K | Hold |
1,700
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $32K | Buy |
1,700
+800
| +89% | +$15.1K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 1642 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$28K | – | 408 |
|
|
2016
Q3 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-350
| Closed | -$4K | – | 1432 |
|
|
2016
Q1 | $4K | Buy |
350
+150
| +75% | +$1.71K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1072 |
|
|
2014
Q4 | – | Sell |
-1,491
| Closed | -$18K | – | 860 |
|
|
2014
Q3 | $18K | Hold |
1,491
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $22K | Buy |
1,491
+731
| +96% | +$10.8K | 0.01% | 337 |
|
|
2014
Q1 | $10K | Sell |
760
-1,500
| -66% | -$19.7K | ﹤0.01% | 404 |
|
|
2013
Q4 | $30K | Hold |
2,260
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $33K | Buy |
2,260
+1,500
| +197% | +$21.9K | 0.01% | 269 |
|
|
2013
Q2 | $10K | Buy |
+760
| New | +$10K | 0.01% | 324 |
|