Simmons Bank’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 | $318K | Hold |
10,575
| – | – | 0.02% | 281 |
|
2025
Q1 | $300K | Buy |
+10,575
| New | +$300K | 0.02% | 283 |
|
2022
Q4 | – | Sell |
-16,459
| Closed | -$256K | – | 342 |
|
2022
Q3 | $256K | Sell |
16,459
-333
| -2% | -$5.18K | 0.02% | 304 |
|
2022
Q2 | $282K | Buy |
16,792
+1,044
| +7% | +$17.5K | 0.02% | 311 |
|
2022
Q1 | $305K | Sell |
15,748
-3,620
| -19% | -$70.1K | 0.02% | 316 |
|
2021
Q4 | $344K | Buy |
19,368
+392
| +2% | +$6.96K | 0.02% | 321 |
|
2021
Q3 | $325K | Buy |
+18,976
| New | +$325K | 0.02% | 322 |
|