Bahl & Gaynor’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 | – | Sell |
-9,939
| Closed | -$282K | – | 335 |
|
|
2025
Q1 | $282K | Buy |
9,939
+738
| +8% | +$21K | ﹤0.01% | 319 |
|
|
2024
Q4 | $219K | Hold |
9,201
| – | – | ﹤0.01% | 323 |
|
|
2024
Q3 | $225K | Buy |
+9,201
| New | +$225K | ﹤0.01% | 325 |
|
|
2023
Q4 | – | Sell |
-13,920
| Closed | -$241K | – | 330 |
|
|
2023
Q3 | $241K | Hold |
13,920
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $251K | Hold |
13,920
| – | – | ﹤0.01% | 323 |
|
|
2023
Q1 | $263K | Hold |
13,920
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $250K | Buy |
13,920
+1,990
| +17% | +$35.7K | ﹤0.01% | 315 |
|
|
2022
Q3 | $186K | Buy |
+11,930
| New | +$186K | ﹤0.01% | 314 |
|