CTA
Camelot Technology Advisors’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 | $690K | Sell |
22,907
-2,049
| -8% | -$61.7K | 0.59% | 30 |
|
2025
Q1 | $709K | Hold |
24,956
| – | – | 0.64% | 31 |
|
2024
Q4 | $593K | Hold |
24,956
| – | – | 0.54% | 35 |
|
2024
Q3 | $611K | Sell |
24,956
-1,023
| -4% | -$25.1K | 0.54% | 37 |
|
2024
Q2 | $573K | Sell |
25,979
-763
| -3% | -$16.8K | 0.53% | 37 |
|
2024
Q1 | $544K | Hold |
26,742
| – | – | 0.5% | 40 |
|
2023
Q4 | $512K | Buy |
+26,742
| New | +$512K | 0.52% | 39 |
|