JIP
Jaffetilchin Investment Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
29,458
| – | – | 0.06% | 195 |
|
|
2025
Q1 | $837K | Hold |
29,458
| – | – | 0.06% | 190 |
|
|
2024
Q4 | $700K | Sell |
29,458
-45,062
| -60% | -$1.07M | 0.05% | 196 |
|
|
2024
Q3 | $1.82M | Buy |
74,520
+45,062
| +153% | +$1.1M | 0.14% | 95 |
|
|
2024
Q2 | $650K | Hold |
29,458
| – | – | 0.06% | 182 |
|
|
2024
Q1 | $599K | Hold |
29,458
| – | – | 0.05% | 191 |
|
|
2023
Q4 | $564K | Hold |
29,458
| – | – | 0.06% | 200 |
|
|
2023
Q3 | $510K | Hold |
29,458
| – | – | 0.06% | 192 |
|
|
2023
Q2 | $531K | Sell |
29,458
-2,374
| -7% | -$42.8K | 0.06% | 196 |
|
|
2023
Q1 | $602K | Hold |
31,832
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $571K | Sell |
31,832
-516
| -2% | -$9.25K | 0.07% | 183 |
|
|
2022
Q3 | $504K | Hold |
32,348
| – | – | 0.06% | 173 |
|
|
2022
Q2 | $544K | Hold |
32,348
| – | – | 0.06% | 174 |
|
|
2022
Q1 | $555K | Hold |
32,348
| – | – | 0.07% | 172 |
|
|
2021
Q4 | $574K | Hold |
32,348
| – | – | 0.05% | 197 |
|
|
2021
Q3 | $554K | Sell |
32,348
-32,348
| -50% | -$554K | 0.06% | 189 |
|
|
2021
Q2 | $1.23M | Buy |
64,696
+32,348
| +100% | +$615K | 0.08% | 156 |
|
|
2021
Q1 | $562K | Hold |
32,348
| – | – | 0.07% | 186 |
|
|
2020
Q4 | $626K | Sell |
32,348
-668
| -2% | -$12.9K | 0.09% | 143 |
|
|
2020
Q3 | $606K | Buy |
+33,016
| New | +$606K | 0.11% | 108 |
|
|
2018
Q4 | – | Sell |
-515,158
| Closed | -$6.02M | – | 268 |
|
|
2018
Q3 | $6.02M | Sell |
515,158
-12,319
| -2% | -$144K | 1.27% | 16 |
|
|
2018
Q2 | $6.61M | Sell |
527,477
-1,000
| -0.2% | -$12.5K | 1.47% | 17 |
|
|
2018
Q1 | $6.99M | Buy |
528,477
+16,003
| +3% | +$212K | 1.57% | 15 |
|
|
2017
Q4 | $6.87M | Sell |
512,474
-16,997
| -3% | -$228K | 2.29% | 10 |
|
|
2017
Q3 | $6.71M | Buy |
529,471
+13,098
| +3% | +$166K | 1.58% | 14 |
|
|
2017
Q2 | $6.37M | Sell |
516,373
-14,350
| -3% | -$177K | 2.15% | 12 |
|
|
2017
Q1 | $6.83M | Sell |
530,723
-293
| -0.1% | -$3.77K | 1.73% | 12 |
|
|
2016
Q4 | $6M | Buy |
531,016
+78
| +0% | +$881 | 1.79% | 13 |
|
|
2016
Q3 | $7.34M | Sell |
530,938
-2,532
| -0.5% | -$35K | 2.33% | 9 |
|
|
2016
Q2 | $7.42M | Sell |
533,470
-3,282
| -0.6% | -$45.6K | 2.25% | 9 |
|
|
2016
Q1 | $6.44M | Sell |
536,752
-4,309
| -0.8% | -$51.7K | 2.03% | 13 |
|
|
2015
Q4 | $5.41M | Sell |
541,061
-123
| -0% | -$1.23K | 1.75% | 15 |
|
|
2015
Q3 | $5.73M | Hold |
541,184
| – | – | 2.14% | 10 |
|
|
2015
Q2 | $6.31M | Sell |
541,184
-45,160
| -8% | -$527K | 1.89% | 9 |
|
|
2015
Q1 | $7M | Sell |
586,344
-8,644
| -1% | -$103K | 2.12% | 9 |
|
|
2014
Q4 | $6.89M | Buy |
+594,988
| New | +$6.89M | 2.31% | 9 |
|