Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,815
| Closed | -$220K | – | 284 |
|
|
2024
Q2 | $220K | Hold |
9,815
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $201K | Sell |
9,815
-21,445
| -69% | -$438K | ﹤0.01% | 325 |
|
|
2023
Q4 | $793K | Hold |
31,260
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $545K | Hold |
31,260
| – | – | 0.01% | 323 |
|
|
2023
Q2 | $564K | Hold |
31,260
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $590K | Sell |
31,260
-50,500
| -62% | -$954K | 0.01% | 441 |
|
|
2022
Q4 | $1.46M | Buy |
+81,760
| New | +$1.46M | 0.02% | 338 |
|