IMC Chicago’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 | $1.62M | Buy |
+53,929
| New | +$1.62M | ﹤0.01% | 267 |
|
|
2025
Q1 | – | Sell |
-100,972
| Closed | -$2.4M | – | 734 |
|
|
2024
Q4 | $2.4M | Buy |
100,972
+32,461
| +47% | +$771K | ﹤0.01% | 188 |
|
|
2024
Q3 | $1.68M | Buy |
68,511
+11,458
| +20% | +$281K | ﹤0.01% | 167 |
|
|
2024
Q2 | $1.26M | Buy |
+57,053
| New | +$1.26M | ﹤0.01% | 268 |
|