BOS Asset Management’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 | $1.45M | Sell |
48,276
-581
| -1% | -$17.5K | 0.46% | 44 |
|
|
2025
Q1 | $1.39M | Buy |
48,857
+73
| +0.1% | +$2.07K | 0.48% | 43 |
|
|
2024
Q4 | $1.16M | Buy |
48,784
+564
| +1% | +$13.4K | 0.42% | 49 |
|
|
2024
Q3 | $1.18M | Buy |
48,220
+1,928
| +4% | +$47.2K | 0.43% | 43 |
|
|
2024
Q2 | $1.02M | Buy |
46,292
+2,274
| +5% | +$50.1K | 0.47% | 44 |
|
|
2024
Q1 | $895K | Sell |
44,018
-21,037
| -32% | -$428K | 0.47% | 46 |
|
|
2023
Q4 | $1.25M | Buy |
65,055
+282
| +0.4% | +$5.4K | 0.85% | 30 |
|
|
2023
Q3 | $1.12M | Sell |
64,773
-13,236
| -17% | -$229K | 0.82% | 35 |
|
|
2023
Q2 | $1.41M | Buy |
78,009
+2,724
| +4% | +$49.1K | 1.09% | 25 |
|
|
2023
Q1 | $1.42M | Buy |
75,285
+9,794
| +15% | +$185K | 1.19% | 25 |
|
|
2022
Q4 | $1.17M | Buy |
+65,491
| New | +$1.17M | 1.05% | 27 |
|