Tradition Wealth Management’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 | $755K | Hold |
25,078
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $712K | Hold |
25,078
| – | – | 0.06% | 205 |
|
|
2024
Q4 | $596K | Hold |
25,078
| – | – | 0.05% | 219 |
|
|
2024
Q3 | $614K | Hold |
25,078
| – | – | 0.05% | 212 |
|
|
2024
Q2 | $553K | Buy |
25,078
+1,624
| +7% | +$35.8K | 0.05% | 218 |
|
|
2024
Q1 | $477K | Sell |
23,454
-624
| -3% | -$12.7K | 0.05% | 226 |
|
|
2023
Q4 | $461K | Buy |
24,078
+1,000
| +4% | +$19.1K | 0.05% | 207 |
|
|
2023
Q3 | $400K | Sell |
23,078
-600
| -3% | -$10.4K | 0.05% | 212 |
|
|
2023
Q2 | $427K | Hold |
23,678
| – | – | 0.05% | 196 |
|
|
2023
Q1 | $448K | Buy |
23,678
+447
| +2% | +$8.46K | 0.06% | 186 |
|
|
2022
Q4 | $417K | Sell |
23,231
-8,300
| -26% | -$149K | 0.06% | 180 |
|
|
2022
Q3 | $491K | Hold |
31,531
| – | – | 0.07% | 161 |
|
|
2022
Q2 | $530K | Hold |
31,531
| – | – | 0.08% | 161 |
|
|
2022
Q1 | $611K | Sell |
31,531
-4,000
| -11% | -$77.5K | 0.08% | 165 |
|
|
2021
Q4 | $630K | Buy |
35,531
+7,501
| +27% | +$133K | 0.08% | 162 |
|
|
2021
Q3 | $480K | Buy |
28,030
+2,900
| +12% | +$49.7K | 0.07% | 175 |
|
|
2021
Q2 | $469K | Buy |
25,130
+3,999
| +19% | +$74.6K | 0.07% | 183 |
|
|
2021
Q1 | $367K | Buy |
21,131
+10,431
| +97% | +$181K | 0.06% | 184 |
|
|
2020
Q4 | $207K | Buy |
+10,700
| New | +$207K | 0.04% | 229 |
|