Trust Company’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 | $16.4K | Hold |
545
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $15.5K | Hold |
545
| – | – | ﹤0.01% | 306 |
|
|
2024
Q4 | $12.9K | Hold |
545
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $13.3K | Buy |
+545
| New | +$13.3K | ﹤0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$20K | – | 322 |
|
|
2020
Q2 | $20K | Hold |
1,200
| – | – | 0.02% | 204 |
|
|
2020
Q1 | $18K | Hold |
1,200
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $18K | Buy |
+1,200
| New | +$18K | 0.02% | 216 |
|
|
2016
Q4 | – | Sell |
-369
| Closed | -$5K | – | 374 |
|
|
2016
Q3 | $5K | Buy |
+369
| New | +$5K | ﹤0.01% | 335 |
|