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Hartline Investment Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Hartline Investment Corp’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,775
Closed -$168K – 120
2022
Q3 		$168K Buy
+10,775
New +$173K 0.14% 142

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Hartline Investment Corp's CEF Position: Q4 2022 in Review

Hartline Investment Corp sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2022, closing a stake of 10,775 shares — an estimated $168K sold.

Hartline Investment Corp first reported a position in CEF in Q3 2022 and held it in 1 quarter. The position peaked at $168K in Q3 2022. 283 funds tracked by Wall St. Rank hold CEF as of Q4 2022.

  • Hartline Investment Corp reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2022 after selling out during the quarter.
  • Hartline Investment Corp sold 10,775 Sprott Physical Gold and Silver Trust shares in Q4 2022, an estimated $168K.
  • Hartline Investment Corp first reported a position in Sprott Physical Gold and Silver Trust in Q3 2022 and held it in 1 quarter.
  • Hartline Investment Corp's Sprott Physical Gold and Silver Trust position peaked at $168K in Q3 2022.
  • 283 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.