Waddell & Associates’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 | $1.38M | Sell |
45,877
-258
| -0.6% | -$7.77K | 0.15% | 46 |
|
|
2025
Q1 | $1.31M | Sell |
46,135
-30
| -0.1% | -$852 | 0.16% | 44 |
|
|
2024
Q4 | $1.1M | Hold |
46,165
| – | – | 0.11% | 49 |
|
|
2024
Q3 | $1.13M | Sell |
46,165
-34,891
| -43% | -$854K | 0.14% | 45 |
|
|
2024
Q2 | $1.79M | Sell |
81,056
-250
| -0.3% | -$5.51K | 0.24% | 34 |
|
|
2024
Q1 | $1.65M | Sell |
81,306
-8,500
| -9% | -$173K | 0.22% | 34 |
|
|
2023
Q4 | $1.72M | Sell |
89,806
-28,623
| -24% | -$548K | 0.23% | 34 |
|
|
2023
Q3 | $2.05M | Hold |
118,429
| – | – | 0.3% | 32 |
|
|
2023
Q2 | $2.13M | Buy |
118,429
+50,000
| +73% | +$901K | 0.31% | 29 |
|
|
2023
Q1 | $1.29M | Buy |
68,429
+32,009
| +88% | +$605K | 0.2% | 42 |
|
|
2022
Q4 | $653K | Buy |
+36,420
| New | +$653K | 0.11% | 64 |
|