Aegis Financial’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 | $225K | Sell |
7,474
-418
| -5% | -$12.6K | 0.13% | 24 |
|
|
2025
Q1 | $224K | Buy |
+7,892
| New | +$224K | 0.19% | 23 |
|
|
2016
Q4 | – | Sell |
-22,421
| Closed | -$311K | – | 32 |
|
|
2016
Q3 | $311K | Hold |
22,421
| – | – | 0.31% | 32 |
|
|
2016
Q2 | $311K | Hold |
22,421
| – | – | 0.3% | 34 |
|
|
2016
Q1 | $269K | Hold |
22,421
| – | – | 0.2% | 34 |
|
|
2015
Q4 | $224K | Sell |
22,421
-1,217
| -5% | -$12.2K | 0.18% | 35 |
|
|
2015
Q3 | $250K | Hold |
23,638
| – | – | 0.16% | 37 |
|
|
2015
Q2 | $276K | Buy |
+23,638
| New | +$276K | 0.15% | 40 |
|