Strategic Financial Concepts’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 | $664K | Sell |
23,955
-580
| -2% | -$16.1K | 0.09% | 115 |
|
|
2025
Q1 | $657K | Buy |
24,535
+641
| +3% | +$17.2K | 0.12% | 165 |
|
|
2024
Q4 | $568K | Buy |
23,894
+10,036
| +72% | +$238K | 0.11% | 169 |
|
|
2024
Q3 | $339K | Sell |
13,858
-321,448
| -96% | -$7.87M | 0.11% | 161 |
|
|
2024
Q2 | $191K | Buy |
335,306
+297,127
| +778% | +$169K | 0.11% | 127 |
|
|
2024
Q1 | $777K | Buy |
38,179
+16,962
| +80% | +$345K | 0.19% | 123 |
|
|
2023
Q4 | $406K | Sell |
21,217
-11,773
| -36% | -$225K | 0.24% | 85 |
|
|
2023
Q3 | $571K | Buy |
32,990
+3,434
| +12% | +$59.5K | 0.19% | 126 |
|
|
2023
Q2 | $533K | Sell |
29,556
-8,179
| -22% | -$147K | 0.2% | 115 |
|
|
2023
Q1 | $714K | Buy |
+37,735
| New | +$714K | 0.29% | 82 |
|