Simplicity Wealth’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 | $2.24M | Sell |
74,278
-18,728
| -20% | -$564K | 0.09% | 202 |
|
|
2025
Q1 | $2.64M | Buy |
93,006
+45,346
| +95% | +$1.29M | 0.21% | 121 |
|
|
2024
Q4 | $1.13M | Buy |
+47,660
| New | +$1.13M | 0.24% | 80 |
|
|
2024
Q3 | – | Sell |
-5,821,531
| Closed | -$128M | – | 598 |
|
|
2024
Q2 | $128M | Sell |
5,821,531
-100,701
| -2% | -$2.22M | 2.9% | 3 |
|
|
2024
Q1 | $120M | Buy |
+5,922,232
| New | +$120M | 2.87% | 2 |
|