Elequin Capital’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 | – | Sell |
-35,750
| Closed | -$1.02M | – | 349 |
|
|
2025
Q1 | $1.02M | Buy |
35,750
+28,691
| +406% | +$815K | 0.13% | 45 |
|
|
2024
Q4 | $168K | Buy |
+7,059
| New | +$168K | 0.01% | 68 |
|
|
2023
Q4 | – | Sell |
-3,661
| Closed | -$63.4K | – | 387 |
|
|
2023
Q3 | $63.4K | Sell |
3,661
-4,268
| -54% | -$73.9K | 0.01% | 167 |
|
|
2023
Q2 | $143K | Buy |
7,929
+6,446
| +435% | +$116K | 0.07% | 102 |
|
|
2023
Q1 | $28K | Sell |
1,483
-34,517
| -96% | -$653K | 0.02% | 143 |
|
|
2022
Q4 | $645K | Buy |
+36,000
| New | +$645K | 0.18% | 79 |
|