Valeo Financial Advisors’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 | $866K | Buy |
28,785
+479
| +2% | +$14.4K | 0.02% | 331 |
|
|
2025
Q1 | $804K | Sell |
28,306
-25
| -0.1% | -$710 | 0.02% | 304 |
|
|
2024
Q4 | $673K | Buy |
28,331
+189
| +0.7% | +$4.49K | 0.02% | 339 |
|
|
2024
Q3 | $689K | Sell |
28,142
-380
| -1% | -$9.31K | 0.02% | 332 |
|
|
2024
Q2 | $629K | Buy |
28,522
+200
| +0.7% | +$4.41K | 0.02% | 323 |
|
|
2024
Q1 | $609K | Buy |
28,322
+102
| +0.4% | +$2.19K | 0.02% | 319 |
|
|
2023
Q4 | $540K | Sell |
28,220
-17
| -0.1% | -$326 | 0.02% | 340 |
|
|
2023
Q3 | $489K | Hold |
28,237
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $509K | Sell |
28,237
-354
| -1% | -$6.38K | 0.02% | 315 |
|
|
2023
Q1 | $541K | Sell |
28,591
-487
| -2% | -$9.21K | 0.03% | 316 |
|
|
2022
Q4 | $521K | Sell |
29,078
-131
| -0.4% | -$2.35K | 0.03% | 279 |
|
|
2022
Q3 | $455K | Hold |
29,209
| – | – | 0.03% | 273 |
|
|
2022
Q2 | $491K | Buy |
29,209
+1,184
| +4% | +$19.9K | 0.03% | 253 |
|
|
2022
Q1 | $543K | Buy |
28,025
+354
| +1% | +$6.86K | 0.03% | 294 |
|
|
2021
Q4 | $491K | Buy |
27,671
+2,191
| +9% | +$38.9K | 0.03% | 301 |
|
|
2021
Q3 | $436K | Sell |
25,480
-545
| -2% | -$9.33K | 0.02% | 318 |
|
|
2021
Q2 | $486K | Buy |
26,025
+6,350
| +32% | +$119K | 0.03% | 255 |
|
|
2021
Q1 | $342K | Hold |
19,675
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $381K | Hold |
19,675
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $361K | Sell |
19,675
-1,280
| -6% | -$23.5K | 0.03% | 222 |
|
|
2020
Q2 | $354K | Hold |
20,955
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $324K | Buy |
20,955
+7,262
| +53% | +$112K | 0.03% | 217 |
|
|
2019
Q4 | $201K | Buy |
13,693
+10,568
| +338% | +$155K | 0.02% | 323 |
|
|
2019
Q3 | $44K | Sell |
3,125
-154
| -5% | -$2.17K | ﹤0.01% | 636 |
|
|
2019
Q2 | $43K | Hold |
3,279
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $41K | Hold |
3,279
| – | – | 0.01% | 602 |
|
|
2018
Q4 | $41K | Hold |
3,279
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $38K | Hold |
3,279
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $39K | Buy |
3,279
+3,125
| +2,029% | +$37.2K | 0.01% | 589 |
|
|
2018
Q1 | $2K | Hold |
154
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2K | Hold |
154
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 997 |
|