Arbor Capital Management (Alaska)’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 | $264K | Hold |
8,750
| – | – | 0.23% | 93 |
|
|
2025
Q1 | $248K | Hold |
8,750
| – | – | 0.24% | 90 |
|
|
2024
Q4 | $221K | Buy |
+8,750
| New | +$221K | 0.22% | 91 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$185K | – | 110 |
|
|
2023
Q3 | $185K | Sell |
10,000
-1,500
| -13% | -$27.7K | 0.16% | 93 |
|
|
2023
Q2 | $208K | Hold |
11,500
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $222K | Hold |
11,500
| – | – | 0.18% | 100 |
|
|
2022
Q4 | $208K | Hold |
11,500
| – | – | 0.18% | 101 |
|
|
2022
Q3 | $190K | Hold |
11,500
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $193K | Hold |
11,500
| – | – | 0.18% | 94 |
|
|
2022
Q1 | $221K | Hold |
11,500
| – | – | 0.17% | 97 |
|
|
2021
Q4 | $204K | Buy |
+11,500
| New | +$204K | 0.14% | 102 |
|