Blue Trust Inc’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 | $811K | Hold |
26,932
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $765K | Buy |
26,932
+26,632
| +8,877% | +$757K | 0.01% | 302 |
|
|
2024
Q4 | $7.13K | Sell |
300
-667
| -69% | -$15.8K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $21.3K | Buy |
967
+667
| +222% | +$14.7K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $6.1K | Hold |
300
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q1 | $6.1K | Hold |
300
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1370 |
|