Freestone Capital 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 | $242K | Buy |
8,030
+500
| +7% | +$15.1K | 0.01% | 394 |
|
|
2025
Q1 | $214K | Buy |
+7,530
| New | +$214K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$48.4K | – | 497 |
|
|
2020
Q4 | $48.4K | Hold |
2,500
| – | – | ﹤0.01% | 575 |
|
|
2020
Q3 | $45.9K | Buy |
+2,500
| New | +$45.9K | ﹤0.01% | 500 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$126K | – | 317 |
|
|
2016
Q1 | $126K | Hold |
10,500
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $105K | Hold |
10,500
| – | – | 0.01% | 338 |
|
|
2015
Q3 | $111K | Buy |
+10,500
| New | +$111K | 0.01% | 317 |
|