Lincoln National Corp’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Lincoln National Corp’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-113,820	Closed	-$2.32M	–	173
2024 Q1	$2.32M	Sell	113,820 -100,100	-47%	-$2.04M	0.04%	301
2023 Q4	$4.1M	Buy	213,920 +98,663	+86%	+$1.89M	0.07%	167
2023 Q3	$2M	Sell	115,257 -1,423	-1%	-$24.6K	0.04%	245
2023 Q2	$2.1M	Hold	116,680	–	–	0.04%	239
2023 Q1	$2.21M	Sell	116,680 -177,037	-60%	-$3.35M	0.05%	213
2022 Q4	$5.27M	Buy	293,717 +32,850	+13%	+$589K	0.12%	110
2022 Q3	$4.06M	Buy	260,867 +178,580	+217%	+$2.78M	0.1%	120
2022 Q2	$1.38M	Sell	82,287 -26,600	-24%	-$447K	0.03%	276
2022 Q1	$2.11M	Sell	108,887 -16,491	-13%	-$320K	0.04%	216
2021 Q4	$2.22M	Buy	125,378 +64,700	+107%	+$1.15M	0.04%	206
2021 Q3	$1.04M	Sell	60,678 -7,000	-10%	-$120K	0.02%	325
2021 Q2	$1.26M	Buy	67,678 +7,200	+12%	+$134K	0.03%	270
2021 Q1	$1.05M	Sell	60,478 -7,300	-11%	-$127K	0.03%	283
2020 Q4	$1.31M	Sell	67,778 -34,750	-34%	-$673K	0.03%	236
2020 Q3	$1.88M	Buy	102,528 +59,923	+141%	+$1.1M	0.06%	171
2020 Q2	$720K	Buy	42,605 +2,082	+5%	+$35.2K	0.02%	305
2020 Q1	$592K	Sell	40,523 -5,771	-12%	-$84.3K	0.02%	309
2019 Q4	$679K	Buy	46,294 +40	+0.1%	+$587	0.02%	333
2019 Q3	$655K	Hold	46,254	–	–	0.02%	297
2019 Q2	$612K	Sell	46,254 -6,344	-12%	-$83.9K	0.02%	283
2019 Q1	$652K	Sell	52,598 -5,337	-9%	-$66.2K	0.03%	259
2018 Q4	$727K	Buy	57,935 +27,863	+93%	+$350K	0.03%	216
2018 Q3	$351K	Sell	30,072 -901	-3%	-$10.5K	0.01%	328
2018 Q2	$388K	Sell	30,973 -362	-1%	-$4.54K	0.01%	314
2018 Q1	$414K	Sell	31,335 -30,727	-50%	-$406K	0.02%	289
2017 Q4	$832K	Buy	62,062 +32,509	+110%	+$436K	0.03%	266
2017 Q3	$374K	Buy	29,553 +783	+3%	+$9.91K	0.02%	259
2017 Q2	$355K	Sell	28,770 -2,708	-9%	-$33.4K	0.02%	239
2017 Q1	$405K	Buy	31,478 +2,538	+9%	+$32.7K	0.02%	216
2016 Q4	$327K	Buy	28,940 +1,461	+5%	+$16.5K	0.02%	217
2016 Q3	$380K	Buy	+27,479	New	+$380K	0.02%	188