Fore 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 | $3.31M | Hold |
110,000
| – | – | 1.18% | 5 |
|
|
2025
Q1 | $3.13M | Hold |
110,000
| – | – | 1.85% | 10 |
|
|
2024
Q4 | $2.61M | Hold |
110,000
| – | – | 1% | 14 |
|
|
2024
Q3 | $2.69M | Hold |
110,000
| – | – | 1.13% | 8 |
|
|
2024
Q2 | $2.43M | Hold |
110,000
| – | – | 1.54% | 10 |
|
|
2024
Q1 | $2.24M | Buy |
+110,000
| New | +$2.24M | 1.37% | 11 |
|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$1.56M | – | 32 |
|
|
2023
Q3 | $1.56M | Buy |
+90,000
| New | +$1.56M | 0.68% | 14 |
|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$2.2M | – | 24 |
|
|
2020
Q2 | $2.2M | Buy |
+130,000
| New | +$2.2M | 0.82% | 8 |
|
|
2020
Q1 | – | Sell |
-480,000
| Closed | -$7.04M | – | 55 |
|
|
2019
Q4 | $7.04M | Buy |
480,000
+410,000
| +586% | +$6.01M | 1.23% | 7 |
|
|
2019
Q3 | $992K | Buy |
+70,000
| New | +$992K | 0.06% | 16 |
|
|
2019
Q2 | – | Sell |
-480,400
| Closed | -$5.96M | – | 48 |
|
|
2019
Q1 | $5.96M | Buy |
480,400
+70,000
| +17% | +$868K | 0.89% | 12 |
|
|
2018
Q4 | $5.15M | Hold |
410,400
| – | – | 2.53% | 12 |
|
|
2018
Q3 | $4.79M | Buy |
410,400
+40,000
| +11% | +$467K | 1.47% | 9 |
|
|
2018
Q2 | $4.64M | Buy |
+370,400
| New | +$4.64M | 1.63% | 7 |
|
|
2018
Q1 | – | Sell |
-295,000
| Closed | -$3.95M | – | 44 |
|
|
2017
Q4 | $3.95M | Buy |
+295,000
| New | +$3.95M | 1.53% | 11 |
|