Cidel Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$224K | – | 317 |
|
|
2023
Q3 | – | Sell |
-12,313
| Closed | -$231K | – | 134 |
|
|
2023
Q2 | $231K | Buy |
12,313
+1,000
| +9% | +$18.8K | 0.01% | 141 |
|
|
2023
Q1 | $222K | Hold |
11,313
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $210K | Hold |
11,313
| – | – | 0.01% | 147 |
|
|
2022
Q3 | $183K | Hold |
11,313
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $198K | Hold |
11,313
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $222K | Hold |
11,313
| – | – | 0.01% | 141 |
|
|
2021
Q4 | $210K | Hold |
11,313
| – | – | 0.01% | 145 |
|
|
2021
Q3 | $201K | Hold |
11,313
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $215K | Hold |
11,313
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $196K | Buy |
+11,313
| New | +$196K | 0.01% | 137 |
|