BFM
Boothbay Fund Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-201,593
| Closed | -$5.73M | – | 1282 |
|
|
2025
Q1 | $5.73M | Sell |
201,593
-774,560
| -79% | -$22M | 0.15% | 144 |
|
|
2024
Q4 | $23.2M | Hold |
976,153
| – | – | 0.57% | 17 |
|
|
2024
Q3 | $23.9M | Hold |
976,153
| – | – | 0.54% | 9 |
|
|
2024
Q2 | $21.5M | Buy |
+976,153
| New | +$21.5M | 0.51% | 14 |
|
|
2024
Q1 | – | Sell |
-2,016,646
| Closed | -$38.6M | – | 1422 |
|
|
2023
Q4 | $38.6M | Buy |
2,016,646
+67,021
| +3% | +$1.28M | 0.99% | 2 |
|
|
2023
Q3 | $33.8M | Buy |
1,949,625
+1,853,153
| +1,921% | +$32.1M | 0.8% | 5 |
|
|
2023
Q2 | $1.74M | Buy |
96,472
+18,349
| +23% | +$331K | 0.04% | 490 |
|
|
2023
Q1 | $1.48M | Buy |
78,123
+41,893
| +116% | +$792K | 0.03% | 678 |
|
|
2022
Q4 | $650K | Sell |
36,230
-1,194,522
| -97% | -$21.4M | 0.02% | 880 |
|
|
2022
Q3 | $19.2M | Buy |
1,230,752
+1,133,379
| +1,164% | +$17.6M | 0.48% | 7 |
|
|
2022
Q2 | $1.64M | Sell |
97,373
-780,195
| -89% | -$13.1M | 0.04% | 552 |
|
|
2022
Q1 | $17M | Buy |
877,568
+209,666
| +31% | +$4.06M | 0.4% | 15 |
|
|
2021
Q4 | $11.8M | Buy |
667,902
+622,002
| +1,355% | +$11M | 0.28% | 36 |
|
|
2021
Q3 | $786K | Buy |
45,900
+32,300
| +238% | +$553K | 0.02% | 714 |
|
|
2021
Q2 | $254K | Sell |
13,600
-932,537
| -99% | -$17.4M | 0.01% | 1222 |
|
|
2021
Q1 | $16.4M | Buy |
946,137
+335,833
| +55% | +$5.83M | 0.62% | 11 |
|
|
2020
Q4 | $11.8M | Buy |
+610,304
| New | +$11.8M | 0.44% | 10 |
|
|
2020
Q1 | – | Sell |
-1,284,052
| Closed | -$18.8M | – | 771 |
|
|
2019
Q4 | $18.8M | Buy |
1,284,052
+896,307
| +231% | +$13.1M | 1.64% | 1 |
|
|
2019
Q3 | $5.49M | Sell |
387,745
-5,568,997
| -93% | -$78.9M | 0.5% | 20 |
|
|
2019
Q2 | $78.8M | Buy |
5,956,742
+1,157,860
| +24% | +$15.3M | 7.17% | 1 |
|
|
2019
Q1 | $59.5M | Buy |
4,798,882
+1,697,428
| +55% | +$21M | 5.77% | 1 |
|
|
2018
Q4 | $38.9M | Buy |
+3,101,454
| New | +$38.9M | 5.67% | 1 |
|