UMB 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 | $151K | Sell |
5,000
-2,033
| -29% | -$61.2K | ﹤0.01% | 678 |
|
|
2025
Q1 | $200K | Hold |
7,033
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $167K | Hold |
7,033
| – | – | ﹤0.01% | 587 |
|
|
2024
Q3 | $172K | Hold |
7,033
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $155K | Hold |
7,033
| – | – | ﹤0.01% | 605 |
|
|
2024
Q1 | $143K | Hold |
7,033
| – | – | ﹤0.01% | 630 |
|
|
2023
Q4 | $135K | Sell |
7,033
-2,475
| -26% | -$47.4K | ﹤0.01% | 652 |
|
|
2023
Q3 | $165K | Hold |
9,508
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $171K | Buy |
9,508
+1,044
| +12% | +$18.8K | ﹤0.01% | 603 |
|
|
2023
Q1 | $160K | Buy |
8,464
+1,431
| +20% | +$27.1K | ﹤0.01% | 608 |
|
|
2022
Q4 | $126K | Hold |
7,033
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $110K | Hold |
7,033
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $118K | Hold |
7,033
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $136K | Hold |
7,033
| – | – | ﹤0.01% | 719 |
|
|
2021
Q4 | $125K | Buy |
+7,033
| New | +$125K | ﹤0.01% | 761 |
|