XT
XTX Topco’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,134
| Closed | -$203K | – | 2430 |
|
|
2025
Q1 | $203K | Sell |
7,134
-28,918
| -80% | -$822K | 0.01% | 1696 |
|
|
2024
Q4 | $857K | Buy |
+36,052
| New | +$857K | 0.07% | 382 |
|
|
2024
Q3 | – | Sell |
-17,124
| Closed | -$378K | – | 2132 |
|
|
2024
Q2 | $378K | Buy |
17,124
+3,965
| +30% | +$87.4K | 0.03% | 820 |
|
|
2024
Q1 | $268K | Buy |
13,159
+615
| +5% | +$12.5K | 0.04% | 946 |
|
|
2023
Q4 | $240K | Buy |
+12,544
| New | +$240K | 0.05% | 810 |
|