TD Waterhouse Canada’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 | $4.39M | Buy |
146,060
+12,060
| +9% | +$363K | 0.03% | 296 |
|
|
2025
Q1 | $3.74M | Buy |
134,000
+13,367
| +11% | +$373K | 0.03% | 305 |
|
|
2024
Q4 | $2.85M | Sell |
120,633
-150,191
| -55% | -$3.55M | 0.02% | 335 |
|
|
2024
Q3 | $6.61M | Buy |
270,824
+159,625
| +144% | +$3.9M | 0.05% | 228 |
|
|
2024
Q2 | $2.47M | Sell |
111,199
-23,450
| -17% | -$520K | 0.02% | 339 |
|
|
2024
Q1 | $3.77M | Buy |
134,649
+4,826
| +4% | +$135K | 0.03% | 300 |
|
|
2023
Q4 | $3.22M | Buy |
129,823
+851
| +0.7% | +$21.1K | 0.03% | 265 |
|
|
2023
Q3 | $2.96M | Buy |
128,972
+4,441
| +4% | +$102K | 0.03% | 262 |
|
|
2023
Q2 | $2.97M | Sell |
124,531
-1,153
| -0.9% | -$27.5K | 0.03% | 263 |
|
|
2023
Q1 | $3.16M | Sell |
125,684
-3,190
| -2% | -$80.3K | 0.03% | 253 |
|
|
2022
Q4 | $3.11M | Sell |
128,874
-1,241
| -1% | -$30K | 0.03% | 252 |
|
|
2022
Q3 | $2.84M | Buy |
130,115
+1,765
| +1% | +$38.5K | 0.03% | 257 |
|
|
2022
Q2 | $2.75M | Buy |
128,350
+13,933
| +12% | +$298K | 0.03% | 267 |
|
|
2022
Q1 | $2.74M | Sell |
114,417
-141,139
| -55% | -$3.37M | 0.03% | 294 |
|
|
2021
Q4 | $5.69M | Buy |
+255,556
| New | +$5.69M | 0.06% | 204 |
|