Main Street Financial Solutions’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 | $1.69M | Sell |
56,055
-9,200
| -14% | -$277K | 0.12% | 155 |
|
|
2025
Q1 | $1.85M | Sell |
65,255
-7,100
| -10% | -$202K | 0.16% | 136 |
|
|
2024
Q4 | $1.72M | Sell |
72,355
-5,071
| -7% | -$120K | 0.17% | 113 |
|
|
2024
Q3 | $1.9M | Sell |
77,426
-500
| -0.6% | -$12.2K | 0.17% | 123 |
|
|
2024
Q2 | $1.72M | Sell |
77,926
-1,419
| -2% | -$31.3K | 0.16% | 127 |
|
|
2024
Q1 | $1.61M | Sell |
79,345
-5,700
| -7% | -$116K | 0.17% | 117 |
|
|
2023
Q4 | $1.63M | Sell |
85,045
-5,550
| -6% | -$106K | 0.21% | 100 |
|
|
2023
Q3 | $1.57M | Sell |
90,595
-2,350
| -3% | -$40.7K | 0.22% | 96 |
|
|
2023
Q2 | $1.67M | Sell |
92,945
-1,000
| -1% | -$18K | 0.23% | 98 |
|
|
2023
Q1 | $1.78M | Sell |
93,945
-6,100
| -6% | -$115K | 0.26% | 85 |
|
|
2022
Q4 | $1.79M | Sell |
100,045
-2,200
| -2% | -$39.5K | 0.28% | 83 |
|
|
2022
Q3 | $1.59M | Sell |
102,245
-10,500
| -9% | -$163K | 0.26% | 82 |
|
|
2022
Q2 | $1.9M | Sell |
112,745
-3,000
| -3% | -$50.5K | 0.24% | 83 |
|
|
2022
Q1 | $2.24M | Sell |
115,745
-700
| -0.6% | -$13.6K | 0.33% | 66 |
|
|
2021
Q4 | $2.07M | Sell |
116,445
-3,150
| -3% | -$55.9K | 0.29% | 76 |
|
|
2021
Q3 | $2.05M | Buy |
119,595
+1,000
| +0.8% | +$17.1K | 0.31% | 74 |
|
|
2021
Q2 | $2.22M | Buy |
118,595
+400
| +0.3% | +$7.47K | 0.36% | 62 |
|
|
2021
Q1 | $2.05M | Sell |
118,195
-2,000
| -2% | -$34.7K | 0.37% | 58 |
|
|
2020
Q4 | $2.33M | Buy |
+120,195
| New | +$2.33M | 0.48% | 47 |
|