Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6K | Hold |
650
| – | – | ﹤0.01% | 370 |
|
|
2025
Q1 | $18.5K | Hold |
650
| – | – | ﹤0.01% | 371 |
|
|
2024
Q4 | $15.4K | Hold |
650
| – | – | ﹤0.01% | 393 |
|
|
2024
Q3 | $15.9K | Hold |
650
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $14.3K | Hold |
650
| – | – | ﹤0.01% | 395 |
|
|
2024
Q1 | $13.2K | Hold |
650
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $12.4K | Hold |
650
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $11.3K | Hold |
650
| – | – | ﹤0.01% | 428 |
|
|
2023
Q2 | $11.7K | Hold |
650
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $12.3K | Hold |
650
| – | – | ﹤0.01% | 401 |
|
|
2022
Q4 | $11.7K | Buy |
+650
| New | +$11.7K | ﹤0.01% | 405 |
|
|
2022
Q1 | – | Sell |
-650
| Closed | -$12K | – | 215 |
|
|
2021
Q4 | $12K | Hold |
650
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $11K | Hold |
650
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $12K | Hold |
650
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $11K | Hold |
650
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $13K | Hold |
650
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $12K | Hold |
650
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $11K | Hold |
650
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $10K | Buy |
+650
| New | +$10K | ﹤0.01% | 388 |
|