Chartist Inc’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.18M | Hold |
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|
2024
Q1 | $1.09M | Hold |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $740K | Hold |
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|
2023
Q2 | $770K | Hold |
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|
2023
Q1 | $718K | Buy |
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|
2022
Q2 | $718K | Hold |
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|
2022
Q1 | $828K | Hold |
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|
2021
Q4 | $758K | Hold |
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|
2021
Q3 | $732K | Hold |
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|
2021
Q2 | $798K | Sell |
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|
2021
Q1 | $744K | Hold |
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|
2020
Q4 | $829K | Buy |
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|
2020
Q3 | $783K | Buy |
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|
2019
Q4 | $628K | Hold |
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|
2019
Q3 | $607K | Hold |
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|
2019
Q2 | $567K | Hold |
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|
2019
Q1 | $531K | Hold |
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|
2018
Q4 | $537K | Hold |
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|
2018
Q3 | $501K | Hold |
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|
2018
Q2 | $537K | Hold |
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|
2018
Q1 | $567K | Buy |
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|
2017
Q4 | $402K | Hold |
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|
2017
Q3 | $381K | Hold |
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|
2017
Q2 | $370K | Hold |
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|
2017
Q1 | $386K | Hold |
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|
2016
Q4 | $339K | Buy |
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|
2016
Q3 | $390K | Hold |
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|
2016
Q2 | $392K | Buy |
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|
2015
Q4 | $164K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $171K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $200K | Buy |
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|
2013
Q2 | $181K | Buy |
|