Sound Income Strategies’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 | $16.6K | Hold |
550
| – | – | ﹤0.01% | 795 |
|
|
2025
Q1 | $15.6K | Hold |
550
| – | – | ﹤0.01% | 775 |
|
|
2024
Q4 | $13.1K | Hold |
550
| – | – | ﹤0.01% | 774 |
|
|
2024
Q3 | $13.5K | Hold |
550
| – | – | ﹤0.01% | 722 |
|
|
2024
Q2 | $12.1K | Hold |
550
| – | – | ﹤0.01% | 737 |
|
|
2024
Q1 | $11.2K | Hold |
550
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $10.5K | Hold |
550
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $9.53K | Hold |
550
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $9.91K | Hold |
550
| – | – | ﹤0.01% | 576 |
|
|
2023
Q1 | $10.4K | Hold |
550
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $9.86K | Hold |
550
| – | – | ﹤0.01% | 522 |
|
|
2022
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 472 |
|
|
2021
Q1 | $9.55K | Sell |
550
-900
| -62% | -$15.6K | ﹤0.01% | 494 |
|
|
2020
Q4 | $28K | Buy |
1,450
+900
| +164% | +$17.4K | 0.01% | 272 |
|
|
2020
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $8K | Buy |
550
+300
| +120% | +$4.36K | ﹤0.01% | 367 |
|
|
2019
Q4 | $4K | Sell |
250
-250
| -50% | -$4K | ﹤0.01% | 478 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 413 |
|