StoneX Group’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 | $751K | Sell |
24,961
-2,000
| -7% | -$60.2K | 0.04% | 406 |
|
|
2025
Q1 | $766K | Sell |
26,961
-5,522
| -17% | -$157K | 0.04% | 355 |
|
|
2024
Q4 | $772K | Buy |
+32,483
| New | +$772K | 0.04% | 355 |
|
|
2022
Q2 | – | Sell |
-22,250
| Closed | -$431K | – | 557 |
|
|
2022
Q1 | $431K | Sell |
22,250
-1,800
| -7% | -$34.9K | 0.04% | 340 |
|
|
2021
Q4 | $427K | Buy |
24,050
+3,700
| +18% | +$65.6K | 0.05% | 321 |
|
|
2021
Q3 | $349K | Buy |
20,350
+850
| +4% | +$14.6K | 0.05% | 324 |
|
|
2021
Q2 | $364K | Buy |
19,500
+625
| +3% | +$11.7K | 0.05% | 307 |
|
|
2021
Q1 | $328K | Buy |
18,875
+1,725
| +10% | +$30K | 0.06% | 277 |
|
|
2020
Q4 | $332K | Buy |
17,150
+2,050
| +14% | +$39.7K | 0.07% | 251 |
|
|
2020
Q3 | $277K | Buy |
15,100
+1,700
| +13% | +$31.2K | 0.09% | 245 |
|
|
2020
Q2 | $226K | Buy |
13,400
+2,950
| +28% | +$49.8K | 0.09% | 250 |
|
|
2020
Q1 | $153K | Sell |
10,450
-1,800
| -15% | -$26.4K | 0.08% | 234 |
|
|
2019
Q4 | $180K | Buy |
+12,250
| New | +$180K | 0.07% | 294 |
|