Covenant Asset Management’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
Q2 | $275K | Hold |
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|
2025
Q1 | $260K | Hold |
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|
2024
Q4 | $217K | Hold |
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|
2024
Q3 | $224K | Hold |
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|
2024
Q2 | $202K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $130K | Sell |
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|
2018
Q4 | $246K | Hold |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $314K | Hold |
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|
2018
Q1 | $330K | Buy |
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|
2017
Q4 | $168K | Sell |
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|
2017
Q3 | $165K | Sell |
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|
2017
Q2 | $270K | Hold |
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|
2017
Q1 | $282K | Sell |
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|
2016
Q4 | $379K | Buy |
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