Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $856K | Buy |
44,180
+950
| +2% | +$18.4K | 0.14% | 177 |
|
|
2022
Q3 | $673K | Buy |
43,230
+1,050
| +2% | +$16.3K | 0.14% | 175 |
|
|
2022
Q2 | $709K | Sell |
42,180
-2,000
| -5% | -$33.6K | 0.13% | 177 |
|
|
2022
Q1 | $856K | Sell |
44,180
-3,810
| -8% | -$73.8K | 0.14% | 177 |
|
|
2021
Q4 | $851K | Sell |
47,990
-12,950
| -21% | -$230K | 0.14% | 176 |
|
|
2021
Q3 | $1.04M | Sell |
60,940
-7,107
| -10% | -$122K | 0.18% | 137 |
|
|
2021
Q2 | $1.27M | Buy |
68,047
+21,567
| +46% | +$403K | 0.22% | 116 |
|
|
2021
Q1 | $807K | Sell |
46,480
-225
| -0.5% | -$3.91K | 0.15% | 159 |
|
|
2020
Q4 | $904K | Sell |
46,705
-2,300
| -5% | -$44.5K | 0.19% | 134 |
|
|
2020
Q3 | $899K | Buy |
49,005
+2,300
| +5% | +$42.2K | 0.22% | 119 |
|
|
2020
Q2 | $789K | Hold |
46,705
| – | – | 0.21% | 117 |
|
|
2020
Q1 | $683K | Sell |
46,705
-1,600
| -3% | -$23.4K | 0.24% | 106 |
|
|
2019
Q4 | $708K | Sell |
48,305
-46,365
| -49% | -$680K | 0.18% | 135 |
|
|
2019
Q3 | $1.34M | Hold |
94,670
| – | – | 0.39% | 70 |
|
|
2019
Q2 | $1.25M | Hold |
94,670
| – | – | 0.37% | 78 |
|
|
2019
Q1 | $1.17M | Buy |
94,670
+3,600
| +4% | +$44.6K | 0.35% | 78 |
|
|
2018
Q4 | $1.14M | Buy |
91,070
+14,400
| +19% | +$181K | 0.4% | 71 |
|
|
2018
Q3 | $896K | Sell |
76,670
-1,650
| -2% | -$19.3K | 0.28% | 101 |
|
|
2018
Q2 | $982K | Buy |
+78,320
| New | +$982K | 0.32% | 93 |
|