Brookstone Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Brookstone Capital Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.94M	Sell	166,301 -62,979	-27%	-$3.22M	0.09%	249
2025 Q4	$10.5M	Buy	229,280 +4,964	+2%	+$201K	0.12%	197
2025 Q3	$8.23M	Buy	224,316 +9,044	+4%	+$291K	0.1%	230
2025 Q2	$6.48M	Sell	215,272 -30,651	-12%	-$896K	0.09%	242
2025 Q1	$6.99M	Sell	245,923 -12,005	-5%	-$317K	0.1%	222
2024 Q4	$6.13M	Buy	257,928 +25,696	+11%	+$637K	0.09%	228
2024 Q3	$5.69M	Buy	232,232 +4,783	+2%	+$111K	0.08%	230
2024 Q2	$5.28M	Buy	227,449 +762	+0.3%	+$16.8K	0.09%	225
2024 Q1	$4.61M	Buy	226,687 +9,107	+4%	+$173K	0.08%	225
2023 Q4	$4.17M	Buy	217,580 +3,820	+2%	+$70.4K	0.08%	217
2023 Q3	$3.91M	Sell	213,760 -66,737	-24%	-$1.21M	0.09%	215
2023 Q2	$5.06M	Buy	280,497 +5,499	+2%	+$104K	0.1%	193
2023 Q1	$5.33M	Sell	274,998 -8,831	-3%	-$158K	0.1%	175
2022 Q4	$5.17M	Buy	283,829 +11,833	+4%	+$198K	0.1%	175
2022 Q3	$4.26M	Buy	271,996 +97,404	+56%	+$1.57M	0.1%	189
2022 Q2	$2.83M	Buy	174,592 +15,374	+10%	+$279K	0.06%	237
2022 Q1	$3.12M	Buy	159,218 +20,950	+15%	+$386K	0.06%	238
2021 Q4	$2.4M	Buy	138,268 +12,153	+10%	+$216K	0.04%	242
2021 Q3	$2.23M	Buy	126,115 +14,022	+13%	+$253K	0.04%	254
2021 Q2	$2.12M	Sell	112,093 -17,990	-14%	-$343K	0.04%	254
2021 Q1	$2.26M	Buy	130,083 +28,094	+28%	+$520K	0.09%	171
2020 Q4	$1.97M	Buy	101,989 +1,224	+1%	+$22.8K	0.08%	176
2020 Q3	$1.85M	Buy	100,765 +22,928	+29%	+$440K	0.09%	157
2020 Q2	$1.31M	Sell	77,837 -18,138	-19%	-$289K	0.08%	149
2020 Q1	$1.4M	Buy	95,975 +11,063	+13%	+$165K	0.08%	140
2019 Q4	$1.25M	Buy	84,912 +7,839	+10%	+$112K	0.06%	152
2019 Q3	$1.09M	Buy	77,073 +4,270	+6%	+$60.6K	0.06%	178
2019 Q2	$963K	Buy	72,803 +16,224	+29%	+$203K	0.06%	190
2019 Q1	$702K	Buy	56,579 +3,745	+7%	+$47.8K	0.05%	166
2018 Q4	$663K	Buy	52,834 +9,849	+23%	+$117K	0.05%	158
2018 Q3	$502K	Buy	42,985 +7,789	+22%	+$93.3K	0.04%	274
2018 Q2	$441K	Buy	35,196 +4,909	+16%	+$64.9K	0.04%	249
2018 Q1	$400K	Buy	+30,287	New	+$405K	0.04%	234
2017 Q4	–	Sell	-16,866	Closed	-$214K	–	317
2017 Q3	$214K	Buy	+16,866	New	+$213K	0.02%	304
2015 Q4	–	Sell	-200	Closed	-$2K	–	264
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	1673
2015 Q2	$2K	Buy	+200	New	+$2.39K	﹤0.01%	1782