Delta Investment 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 | $3.16M | Sell |
104,915
-10,293
| -9% | -$310K | 0.61% | 36 |
|
|
2025
Q1 | $3.27M | Buy |
115,208
+95
| +0.1% | +$2.7K | 0.66% | 35 |
|
|
2024
Q4 | $2.74M | Buy |
115,113
+14,403
| +14% | +$342K | 0.53% | 37 |
|
|
2024
Q3 | $2.47M | Sell |
100,710
-5,763
| -5% | -$141K | 0.5% | 38 |
|
|
2024
Q2 | $2.35M | Sell |
106,473
-77
| -0.1% | -$1.7K | 0.52% | 38 |
|
|
2024
Q1 | $2.17M | Sell |
106,550
-4,951
| -4% | -$101K | 0.49% | 40 |
|
|
2023
Q4 | $2.14M | Buy |
111,501
+44,174
| +66% | +$846K | 0.53% | 34 |
|
|
2023
Q3 | $1.17M | Sell |
67,327
-13,213
| -16% | -$229K | 0.32% | 49 |
|
|
2023
Q2 | $1.45M | Buy |
80,540
+8,841
| +12% | +$159K | 0.4% | 49 |
|
|
2023
Q1 | $1.36M | Sell |
71,699
-5,720
| -7% | -$108K | 0.39% | 50 |
|
|
2022
Q4 | $1.39M | Sell |
77,419
-1,465
| -2% | -$26.3K | 0.45% | 49 |
|
|
2022
Q3 | $1.23M | Buy |
78,884
+1,965
| +3% | +$30.6K | 0.53% | 51 |
|
|
2022
Q2 | $1.29M | Hold |
76,919
| – | – | 0.59% | 45 |
|
|
2022
Q1 | $1.49M | Sell |
76,919
-255
| -0.3% | -$4.94K | 0.44% | 44 |
|
|
2021
Q4 | $1.37M | Hold |
77,174
| – | – | 0.39% | 62 |
|
|
2021
Q3 | $1.32M | Sell |
77,174
-6,710
| -8% | -$115K | 0.42% | 65 |
|
|
2021
Q2 | $1.57M | Sell |
83,884
-3,306
| -4% | -$61.8K | 0.47% | 58 |
|
|
2021
Q1 | $1.51M | Buy |
87,190
+14,050
| +19% | +$244K | 0.48% | 59 |
|
|
2020
Q4 | $1.42M | Hold |
73,140
| – | – | 0.45% | 65 |
|
|
2020
Q3 | $1.34M | Buy |
+73,140
| New | +$1.34M | 0.73% | 31 |
|