ECM
Evergreen Capital Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
441,552
+6,580
| +2% | +$198K | 0.4% | 66 |
|
|
2025
Q1 | $12.4M | Sell |
434,972
-129,455
| -23% | -$3.68M | 0.41% | 60 |
|
|
2024
Q4 | $13.4M | Sell |
564,427
-109,646
| -16% | -$2.61M | 0.44% | 58 |
|
|
2024
Q3 | $16.5M | Buy |
674,073
+7,551
| +1% | +$185K | 0.55% | 43 |
|
|
2024
Q2 | $14.7M | Sell |
666,522
-168,920
| -20% | -$3.72M | 0.53% | 48 |
|
|
2024
Q1 | $17M | Sell |
835,442
-39,327
| -4% | -$800K | 0.64% | 27 |
|
|
2023
Q4 | $16.8M | Buy |
874,769
+12,892
| +1% | +$247K | 0.68% | 21 |
|
|
2023
Q3 | $14.9M | Buy |
861,877
+20,475
| +2% | +$355K | 0.65% | 28 |
|
|
2023
Q2 | $15.2M | Buy |
841,402
+29,112
| +4% | +$525K | 0.63% | 28 |
|
|
2023
Q1 | $15.4M | Sell |
812,290
-405,025
| -33% | -$7.66M | 0.69% | 30 |
|
|
2022
Q4 | $21.8M | Buy |
1,217,315
+41,274
| +4% | +$740K | 1.03% | 11 |
|
|
2022
Q3 | $18.3M | Buy |
1,176,041
+7,515
| +0.6% | +$117K | 0.96% | 17 |
|
|
2022
Q2 | $19.7M | Sell |
1,168,526
-299,038
| -20% | -$5.03M | 1.02% | 13 |
|
|
2022
Q1 | $28.4M | Buy |
1,467,564
+24,395
| +2% | +$473K | 1.16% | 13 |
|
|
2021
Q4 | $25.6M | Buy |
1,443,169
+53,005
| +4% | +$940K | 1.02% | 16 |
|
|
2021
Q3 | $23.8M | Buy |
1,390,164
+55,481
| +4% | +$950K | 1.08% | 15 |
|
|
2021
Q2 | $24.9M | Buy |
1,334,683
+37,300
| +3% | +$697K | 1.19% | 14 |
|
|
2021
Q1 | $22.5M | Buy |
1,297,383
+50,174
| +4% | +$872K | 1.16% | 14 |
|
|
2020
Q4 | $24.1M | Buy |
1,247,209
+51,750
| +4% | +$1M | 1.41% | 12 |
|
|
2020
Q3 | $21.9M | Sell |
1,195,459
-153,712
| -11% | -$2.82M | 1.51% | 11 |
|
|
2020
Q2 | $22.8M | Buy |
1,349,171
+113,084
| +9% | +$1.91M | 1.73% | 11 |
|
|
2020
Q1 | $18.1M | Buy |
1,236,087
+33,617
| +3% | +$491K | 1.69% | 10 |
|
|
2019
Q4 | $17.6M | Buy |
1,202,470
+1,136,100
| +1,712% | +$16.7M | 1.47% | 13 |
|
|
2019
Q3 | $940K | Sell |
66,370
-1,300
| -2% | -$18.4K | 0.09% | 167 |
|
|
2019
Q2 | $895K | Buy |
+67,670
| New | +$895K | 0.09% | 170 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 151 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2017
Q3 | – | Sell |
-321,050
| Closed | -$3.96M | – | 58 |
|
|
2017
Q2 | $3.96M | Sell |
321,050
-107,070
| -25% | -$1.32M | 0.64% | 42 |
|
|
2017
Q1 | $5.51M | Sell |
428,120
-1,735
| -0.4% | -$22.3K | 1.15% | 29 |
|
|
2016
Q4 | $4.85M | Sell |
429,855
-49,792
| -10% | -$562K | 0.94% | 33 |
|
|
2016
Q3 | $6.63M | Buy |
479,647
+209,657
| +78% | +$2.9M | 1.31% | 24 |
|
|
2016
Q2 | $3.75M | Sell |
269,990
-5,050
| -2% | -$70.2K | 0.82% | 38 |
|
|
2016
Q1 | $3.3M | Buy |
275,040
+37,255
| +16% | +$447K | 0.76% | 39 |
|
|
2015
Q4 | $2.38M | Sell |
237,785
-27,580
| -10% | -$275K | 0.57% | 55 |
|
|
2015
Q3 | $2.81M | Buy |
265,365
+24,255
| +10% | +$257K | 0.73% | 45 |
|
|
2015
Q2 | $2.81M | Sell |
241,110
-14,050
| -6% | -$164K | 0.69% | 55 |
|
|
2015
Q1 | $3.04M | Sell |
255,160
-318,440
| -56% | -$3.8M | 0.67% | 55 |
|
|
2014
Q4 | $7.06M | Sell |
573,600
-375
| -0.1% | -$4.62K | 1.39% | 20 |
|
|
2014
Q3 | $7.07M | Buy |
573,975
+4,050
| +0.7% | +$49.9K | 1.38% | 20 |
|
|
2014
Q2 | $8.29M | Sell |
569,925
-16,050
| -3% | -$233K | 1.63% | 17 |
|
|
2014
Q1 | $8.06M | Sell |
585,975
-38,930
| -6% | -$536K | 1.62% | 18 |
|
|
2013
Q4 | $8.28M | Buy |
624,905
+559,750
| +859% | +$7.42M | 1.5% | 20 |
|
|
2013
Q3 | $958K | Buy |
65,155
+33,875
| +108% | +$498K | 0.15% | 94 |
|
|
2013
Q2 | $425K | Buy |
+31,280
| New | +$425K | 0.06% | 103 |
|