Chartist Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,703
| Closed | -$1.18M | – | 26 |
|
|
2024
Q2 | $1.18M | Hold |
53,703
| – | – | 0.61% | 8 |
|
|
2024
Q1 | $1.09M | Hold |
53,703
| – | – | 0.56% | 8 |
|
|
2023
Q4 | $1.03M | Buy |
53,703
+11,000
| +26% | +$211K | 0.56% | 8 |
|
|
2023
Q3 | $740K | Hold |
42,703
| – | – | 0.44% | 8 |
|
|
2023
Q2 | $770K | Hold |
42,703
| – | – | 0.41% | 8 |
|
|
2023
Q1 | $718K | Buy |
+42,703
| New | +$718K | 0.71% | 7 |
|
|
2022
Q2 | $718K | Hold |
42,703
| – | – | 0.43% | 8 |
|
|
2022
Q1 | $828K | Hold |
42,703
| – | – | 0.39% | 10 |
|
|
2021
Q4 | $758K | Hold |
42,703
| – | – | 0.33% | 13 |
|
|
2021
Q3 | $732K | Hold |
42,703
| – | – | 0.35% | 13 |
|
|
2021
Q2 | $798K | Sell |
42,703
-155
| -0.4% | -$2.9K | 0.37% | 17 |
|
|
2021
Q1 | $744K | Hold |
42,858
| – | – | 0.38% | 12 |
|
|
2020
Q4 | $829K | Buy |
42,858
+155
| +0.4% | +$3K | 0.43% | 10 |
|
|
2020
Q3 | $783K | Buy |
+42,703
| New | +$783K | 0.44% | 9 |
|
|
2019
Q4 | $628K | Hold |
42,858
| – | – | 0.38% | 16 |
|
|
2019
Q3 | $607K | Hold |
42,858
| – | – | 0.39% | 18 |
|
|
2019
Q2 | $567K | Hold |
42,858
| – | – | 0.36% | 15 |
|
|
2019
Q1 | $531K | Hold |
42,858
| – | – | 0.45% | 16 |
|
|
2018
Q4 | $537K | Hold |
42,858
| – | – | 1.04% | 13 |
|
|
2018
Q3 | $501K | Hold |
42,858
| – | – | 0.22% | 21 |
|
|
2018
Q2 | $537K | Hold |
42,858
| – | – | 0.24% | 20 |
|
|
2018
Q1 | $567K | Buy |
42,858
+12,822
| +43% | +$170K | 0.27% | 19 |
|
|
2017
Q4 | $402K | Hold |
30,036
| – | – | 0.18% | 25 |
|
|
2017
Q3 | $381K | Hold |
30,036
| – | – | 0.18% | 19 |
|
|
2017
Q2 | $370K | Hold |
30,036
| – | – | 0.18% | 19 |
|
|
2017
Q1 | $386K | Hold |
30,036
| – | – | 0.19% | 19 |
|
|
2016
Q4 | $339K | Buy |
30,036
+1,822
| +6% | +$20.6K | 0.17% | 20 |
|
|
2016
Q3 | $390K | Hold |
28,214
| – | – | 0.2% | 21 |
|
|
2016
Q2 | $392K | Buy |
+28,214
| New | +$392K | 0.21% | 20 |
|
|
2015
Q4 | $164K | Buy |
+16,457
| New | +$164K | 0.08% | 53 |
|
|
2014
Q3 | – | Sell |
-11,870
| Closed | -$171K | – | 48 |
|
|
2014
Q2 | $171K | Buy |
+11,870
| New | +$171K | 0.08% | 59 |
|
|
2013
Q4 | – | Sell |
-14,212
| Closed | -$200K | – | 51 |
|
|
2013
Q3 | $200K | Buy |
14,212
+1,000
| +8% | +$14.1K | 0.11% | 46 |
|
|
2013
Q2 | $181K | Buy |
+13,212
| New | +$181K | 0.1% | 47 |
|