Veracity Capital’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 | $616K | Sell |
20,456
-112
| -0.5% | -$3.37K | 0.21% | 103 |
|
|
2025
Q1 | $584K | Buy |
20,568
+1,037
| +5% | +$29.5K | 0.23% | 101 |
|
|
2024
Q4 | $464K | Buy |
19,531
+569
| +3% | +$13.5K | 0.17% | 126 |
|
|
2024
Q3 | $464K | Buy |
18,962
+2,043
| +12% | +$50K | 0.18% | 119 |
|
|
2024
Q2 | $373K | Sell |
16,919
-1,900
| -10% | -$41.9K | 0.16% | 134 |
|
|
2024
Q1 | $383K | Sell |
18,819
-1,003
| -5% | -$20.4K | 0.15% | 146 |
|
|
2023
Q4 | $380K | Sell |
19,822
-5,108
| -20% | -$97.8K | 0.15% | 128 |
|
|
2023
Q3 | $432K | Sell |
24,930
-9,169
| -27% | -$159K | 0.2% | 107 |
|
|
2023
Q2 | $614K | Sell |
34,099
-1,511
| -4% | -$27.2K | 0.26% | 97 |
|
|
2023
Q1 | $673K | Buy |
35,610
+827
| +2% | +$15.6K | 0.31% | 71 |
|
|
2022
Q4 | $624K | Sell |
34,783
-4,233
| -11% | -$75.9K | 0.3% | 79 |
|
|
2022
Q3 | $607K | Sell |
39,016
-28,768
| -42% | -$448K | 0.33% | 70 |
|
|
2022
Q2 | $1.14M | Buy |
67,784
+383
| +0.6% | +$6.44K | 0.61% | 37 |
|
|
2022
Q1 | $1.31M | Sell |
67,401
-42,489
| -39% | -$823K | 0.54% | 39 |
|
|
2021
Q4 | $1.95M | Buy |
109,890
+36,113
| +49% | +$640K | 0.78% | 20 |
|
|
2021
Q3 | $1.26M | Sell |
73,777
-3,605
| -5% | -$61.8K | 0.54% | 41 |
|
|
2021
Q2 | $1.45M | Sell |
77,382
-70,416
| -48% | -$1.32M | 0.34% | 54 |
|
|
2021
Q1 | $2.57M | Buy |
147,798
+7,092
| +5% | +$123K | 0.55% | 42 |
|
|
2020
Q4 | $2.72M | Sell |
140,706
-4,396
| -3% | -$85K | 0.68% | 33 |
|
|
2020
Q3 | $2.66M | Buy |
145,102
+284
| +0.2% | +$5.21K | 0.72% | 32 |
|
|
2020
Q2 | $2.45M | Buy |
144,818
+116,381
| +409% | +$1.97M | 0.69% | 33 |
|
|
2020
Q1 | $416K | Buy |
28,437
+15,087
| +113% | +$221K | 0.12% | 114 |
|
|
2019
Q4 | $196K | Buy |
+13,350
| New | +$196K | 0.05% | 222 |
|