Toronto Dominion Bank’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 | $752K | Hold |
25,000
| – | – | ﹤0.01% | 930 |
|
|
2025
Q1 | $709K | Hold |
25,000
| – | – | ﹤0.01% | 882 |
|
|
2024
Q4 | $594K | Hold |
25,000
| – | – | ﹤0.01% | 876 |
|
|
2024
Q3 | $612K | Sell |
25,000
-68
| -0.3% | -$1.67K | ﹤0.01% | 752 |
|
|
2024
Q2 | $553K | Sell |
25,068
-132
| -0.5% | -$2.91K | ﹤0.01% | 817 |
|
|
2024
Q1 | $513K | Buy |
25,200
+200
| +0.8% | +$4.07K | ﹤0.01% | 829 |
|
|
2023
Q4 | $479K | Sell |
25,000
-120
| -0.5% | -$2.3K | ﹤0.01% | 867 |
|
|
2023
Q3 | $435K | Sell |
25,120
-1,042
| -4% | -$18K | ﹤0.01% | 881 |
|
|
2023
Q2 | $472K | Buy |
26,162
+88
| +0.3% | +$1.59K | ﹤0.01% | 894 |
|
|
2023
Q1 | $492K | Buy |
26,074
+20
| +0.1% | +$377 | ﹤0.01% | 905 |
|
|
2022
Q4 | $467K | Buy |
26,054
+54
| +0.2% | +$968 | ﹤0.01% | 925 |
|
|
2022
Q3 | $404K | Sell |
26,000
-336
| -1% | -$5.22K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $442K | Sell |
26,336
-2,436
| -8% | -$40.9K | ﹤0.01% | 998 |
|
|
2022
Q1 | $558K | Buy |
28,772
+2,372
| +9% | +$46K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $469K | Sell |
26,400
-500
| -2% | -$8.88K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $461K | Buy |
26,900
+874
| +3% | +$15K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $487K | Buy |
26,026
+11
| +0% | +$206 | ﹤0.01% | 975 |
|
|
2021
Q1 | $451K | Buy |
26,015
+11
| +0% | +$191 | ﹤0.01% | 1000 |
|
|
2020
Q4 | $501K | Buy |
26,004
+4
| +0% | +$77 | ﹤0.01% | 930 |
|
|
2020
Q3 | $477K | Sell |
26,000
-41
| -0.2% | -$752 | ﹤0.01% | 889 |
|
|
2020
Q2 | $440K | Buy |
26,041
+32
| +0.1% | +$541 | ﹤0.01% | 887 |
|
|
2020
Q1 | $379K | Buy |
26,009
+9
| +0% | +$131 | ﹤0.01% | 860 |
|
|
2019
Q4 | $381K | Sell |
26,000
-354
| -1% | -$5.19K | ﹤0.01% | 823 |
|
|
2019
Q3 | $374K | Buy |
26,354
+25,218
| +2,220% | +$358K | ﹤0.01% | 797 |
|
|
2019
Q2 | $8.01K | Sell |
1,136
-24,950
| -96% | -$176K | ﹤0.01% | 941 |
|
|
2019
Q1 | $325K | Buy |
26,086
+18
| +0.1% | +$224 | ﹤0.01% | 806 |
|
|
2018
Q4 | $327K | Sell |
26,068
-2,181
| -8% | -$27.4K | ﹤0.01% | 790 |
|
|
2018
Q3 | $331K | Buy |
28,249
+2,152
| +8% | +$25.2K | ﹤0.01% | 806 |
|
|
2018
Q2 | $328K | Buy |
26,097
+29
| +0.1% | +$364 | ﹤0.01% | 822 |
|
|
2018
Q1 | $345K | Buy |
26,068
+68
| +0.3% | +$900 | ﹤0.01% | 784 |
|
|
2017
Q4 | $350K | Sell |
26,000
-57
| -0.2% | -$767 | ﹤0.01% | 785 |
|
|
2017
Q3 | $330K | Buy |
26,057
+57
| +0.2% | +$722 | ﹤0.01% | 741 |
|
|
2017
Q2 | $321K | Hold |
26,000
| – | – | ﹤0.01% | 682 |
|
|
2017
Q1 | $335K | Hold |
26,000
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $296K | Hold |
26,000
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $360K | Sell |
26,000
-4
| -0% | -$55 | ﹤0.01% | 533 |
|
|
2016
Q2 | $361K | Sell |
26,004
-63
| -0.2% | -$875 | ﹤0.01% | 361 |
|
|
2016
Q1 | $313K | Sell |
26,067
-32
| -0.1% | -$384 | ﹤0.01% | 327 |
|
|
2015
Q4 | $260K | Buy |
26,099
+99
| +0.4% | +$986 | ﹤0.01% | 579 |
|
|
2015
Q3 | $274K | Buy |
26,000
+24,994
| +2,484% | +$263K | ﹤0.01% | 551 |
|
|
2015
Q2 | $12K | Buy |
1,006
+6
| +0.6% | +$72 | ﹤0.01% | 811 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 812 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 799 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 782 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 793 |
|
|
2013
Q3 | $15K | Sell |
1,000
-6,000
| -86% | -$90K | ﹤0.01% | 526 |
|
|
2013
Q2 | $94K | Buy |
+7,000
| New | +$94K | ﹤0.01% | 438 |
|