Equitable Holdings’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 | $1.54M | Buy |
51,316
+7,410
| +17% | +$223K | 0.01% | 663 |
|
|
2025
Q1 | $1.25M | Buy |
43,906
+32,184
| +275% | +$914K | 0.01% | 644 |
|
|
2024
Q4 | $279K | Sell |
11,722
-74,614
| -86% | -$1.77M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $2.11M | Sell |
86,336
-9,607
| -10% | -$235K | 0.02% | 475 |
|
|
2024
Q2 | $2.12M | Buy |
95,943
+1,695
| +2% | +$37.4K | 0.02% | 442 |
|
|
2024
Q1 | $1.92M | Sell |
94,248
-15,250
| -14% | -$310K | 0.02% | 454 |
|
|
2023
Q4 | $2.1M | Sell |
109,498
-29,118
| -21% | -$558K | 0.03% | 401 |
|
|
2023
Q3 | $2.4M | Sell |
138,616
-20,530
| -13% | -$356K | 0.03% | 319 |
|
|
2023
Q2 | $2.87M | Sell |
159,146
-3,721
| -2% | -$67.1K | 0.04% | 278 |
|
|
2023
Q1 | $3.08M | Buy |
162,867
+4,447
| +3% | +$84.1K | 0.05% | 253 |
|
|
2022
Q4 | $2.84M | Buy |
+158,420
| New | +$2.84M | 0.05% | 250 |
|