Davenport & Co’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
Q1 | – | Sell |
-74,500
| Closed | -$1.43M | – | 1082 |
|
|
2023
Q4 | $1.43M | Hold |
74,500
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $1.29M | Buy |
74,500
+2,090
| +3% | +$36.2K | 0.01% | 463 |
|
|
2023
Q2 | $1.3M | Sell |
72,410
-1,600
| -2% | -$28.8K | 0.01% | 473 |
|
|
2023
Q1 | $1.4M | Sell |
74,010
-500
| -0.7% | -$9.46K | 0.01% | 443 |
|
|
2022
Q4 | $1.34M | Hold |
74,510
| – | – | 0.01% | 435 |
|
|
2022
Q3 | $1.16M | Sell |
74,510
-5,000
| -6% | -$77.8K | 0.01% | 445 |
|
|
2022
Q2 | $1.34M | Hold |
79,510
| – | – | 0.01% | 424 |
|
|
2022
Q1 | $1.54M | Hold |
79,510
| – | – | 0.01% | 438 |
|
|
2021
Q4 | $1.41M | Sell |
79,510
-2,200
| -3% | -$39K | 0.01% | 464 |
|
|
2021
Q3 | $1.4M | Buy |
81,710
+360
| +0.4% | +$6.17K | 0.01% | 469 |
|
|
2021
Q2 | $1.52M | Buy |
81,350
+2,300
| +3% | +$43K | 0.01% | 388 |
|
|
2021
Q1 | $1.37M | Buy |
79,050
+5,000
| +7% | +$86.8K | 0.01% | 339 |
|
|
2020
Q4 | $1.43M | Sell |
74,050
-2,200
| -3% | -$42.6K | 0.01% | 322 |
|
|
2020
Q3 | $1.4M | Buy |
76,250
+8,500
| +13% | +$156K | 0.02% | 289 |
|
|
2020
Q2 | $1.15M | Buy |
+67,750
| New | +$1.15M | 0.01% | 311 |
|