Elgethun Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,480
| Closed | -$183K | – | 155 |
|
2024
Q3 | $183K | Hold |
7,480
| – | – | 0.04% | 126 |
|
2024
Q2 | $165K | Hold |
7,480
| – | – | 0.04% | 128 |
|
2024
Q1 | $153K | Hold |
7,480
| – | – | 0.04% | 136 |
|
2023
Q4 | $143K | Hold |
7,480
| – | – | 0.04% | 135 |
|
2023
Q3 | $127K | Hold |
7,480
| – | – | 0.04% | 134 |
|
2023
Q2 | $135K | Buy |
+7,480
| New | +$135K | 0.04% | 134 |
|