Stonehage Fleming Financial Services’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 | $469K | Buy |
15,572
+2,815
| +22% | +$84.7K | 0.01% | 110 |
|
|
2025
Q1 | $362K | Hold |
12,757
| – | – | 0.01% | 101 |
|
|
2024
Q4 | $303K | Sell |
12,757
-817
| -6% | -$19.4K | 0.01% | 120 |
|
|
2024
Q3 | $332K | Hold |
13,574
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $299K | Buy |
+13,574
| New | +$299K | 0.01% | 117 |
|
|
2024
Q1 | – | Sell |
-2,118
| Closed | -$40.6K | – | 197 |
|
|
2023
Q4 | $40.6K | Buy |
2,118
+1,105
| +109% | +$21.2K | ﹤0.01% | 178 |
|
|
2023
Q3 | $17.5K | Hold |
1,013
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $18.3K | Buy |
+1,013
| New | +$18.3K | ﹤0.01% | 172 |
|
|
2022
Q3 | – | Sell |
-7,500
| Closed | -$126K | – | 209 |
|
|
2022
Q2 | $126K | Hold |
7,500
| – | – | 0.01% | 164 |
|
|
2022
Q1 | $145K | Hold |
7,500
| – | – | ﹤0.01% | 152 |
|
|
2021
Q4 | $133K | Hold |
7,500
| – | – | ﹤0.01% | 166 |
|
|
2021
Q3 | $128K | Buy |
+7,500
| New | +$128K | ﹤0.01% | 166 |
|