Stephens Inc’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 | – | Sell |
-51,203
| Closed | -$1.45M | – | 1286 |
|
|
2025
Q1 | $1.45M | Sell |
51,203
-39,516
| -44% | -$1.12M | 0.02% | 537 |
|
|
2024
Q4 | $2.16M | Sell |
90,719
-36,383
| -29% | -$864K | 0.03% | 433 |
|
|
2024
Q3 | $3.11M | Sell |
127,102
-3,715
| -3% | -$91K | 0.04% | 356 |
|
|
2024
Q2 | $2.88M | Sell |
130,817
-2,830
| -2% | -$62.4K | 0.04% | 354 |
|
|
2024
Q1 | $2.72M | Sell |
133,647
-8,590
| -6% | -$175K | 0.04% | 355 |
|
|
2023
Q4 | $2.72M | Sell |
142,237
-4,720
| -3% | -$90.4K | 0.05% | 327 |
|
|
2023
Q3 | $2.55M | Sell |
146,957
-4,250
| -3% | -$73.6K | 0.05% | 319 |
|
|
2023
Q2 | $2.72M | Sell |
151,207
-6,000
| -4% | -$108K | 0.05% | 327 |
|
|
2023
Q1 | $2.97M | Hold |
157,207
| – | – | 0.06% | 310 |
|
|
2022
Q4 | $2.82M | Hold |
157,207
| – | – | 0.06% | 306 |
|
|
2022
Q3 | $2.45M | Buy |
+157,207
| New | +$2.45M | 0.05% | 326 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$596K | – | 818 |
|
|
2013
Q4 | $596K | Buy |
+45,000
| New | +$596K | 0.03% | 462 |
|