F.L. Putnam 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 | $1.38M | Hold |
45,889
| – | – | 0.02% | 290 |
|
|
2025
Q1 | $1.3M | Hold |
45,889
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $1.09M | Sell |
45,889
-946
| -2% | -$22.5K | 0.02% | 304 |
|
|
2024
Q3 | $1.15M | Sell |
46,835
-4
| -0% | -$98 | 0.02% | 317 |
|
|
2024
Q2 | $1.03M | Sell |
46,839
-249
| -0.5% | -$5.49K | 0.02% | 317 |
|
|
2024
Q1 | $958K | Hold |
47,088
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $902K | Hold |
47,088
| – | – | 0.02% | 268 |
|
|
2023
Q3 | $816K | Sell |
47,088
-962
| -2% | -$16.7K | 0.02% | 279 |
|
|
2023
Q2 | $866K | Hold |
48,050
| – | – | 0.02% | 291 |
|
|
2023
Q1 | $909K | Hold |
48,050
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $862K | Hold |
48,050
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $748K | Hold |
48,050
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $808K | Hold |
48,050
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $931K | Hold |
48,050
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $852K | Hold |
48,050
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $823K | Hold |
48,050
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $898K | Buy |
+48,050
| New | +$898K | 0.03% | 229 |
|