Chicago Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.7M | Hold |
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|
2025
Q2 | $4.68M | Buy |
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|
2025
Q1 | $4.37M | Hold |
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|
2024
Q4 | $3.66M | Hold |
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|
2024
Q3 | $3.77M | Hold |
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|
2024
Q2 | $3.39M | Hold |
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|
2024
Q1 | $3.13M | Hold |
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|
2023
Q4 | $2.95M | Hold |
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|
2023
Q3 | $2.66M | Hold |
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|
2023
Q2 | $2.77M | Hold |
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|
2023
Q1 | $2.91M | Hold |
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|
2022
Q4 | $2.76M | Hold |
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|
2022
Q3 | $2.4M | Hold |
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|
2022
Q2 | $2.59M | Hold |
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|
2022
Q1 | $2.98M | Hold |
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|
2021
Q4 | $2.73M | Sell |
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|
2021
Q3 | $2.88M | Hold |
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|
2021
Q2 | $3.14M | Hold |
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|
2021
Q1 | $2.92M | Buy |
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|
2020
Q4 | $2.82M | Buy |
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|
2020
Q3 | $2.47M | Buy |
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|
2020
Q2 | $2.23M | Hold |
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|
2020
Q1 | $1.93M | Buy |
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|
2019
Q4 | $1.6M | Buy |
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|
2019
Q3 | $1.47M | Hold |
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|
2019
Q2 | $1.37M | Hold |
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|
2019
Q1 | $1.28M | Hold |
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|
2018
Q4 | $1.3M | Hold |
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|
2018
Q3 | $1.21M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $330K | Buy |
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