MF
Manchester Financial’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 | $1.42M | Buy |
47,141
+17,061
| +57% | +$514K | 0.3% | 41 |
|
|
2025
Q1 | $855K | Buy |
30,080
+16,959
| +129% | +$482K | 0.19% | 50 |
|
|
2024
Q4 | $312K | Buy |
+13,121
| New | +$312K | 0.07% | 85 |
|
|
2021
Q2 | – | Sell |
-2,205
| Closed | -$38K | – | 177 |
|
|
2021
Q1 | $38K | Hold |
2,205
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $43K | Sell |
2,205
-1,990
| -47% | -$38.8K | 0.03% | 170 |
|
|
2020
Q3 | $77K | Buy |
4,195
+1,520
| +57% | +$27.9K | 0.06% | 101 |
|
|
2020
Q2 | $45K | Buy |
2,675
+220
| +9% | +$3.7K | 0.04% | 130 |
|
|
2020
Q1 | $36K | Hold |
2,455
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $36K | Buy |
+2,455
| New | +$36K | 0.01% | 179 |
|
|
2019
Q3 | – | Sell |
-2,455
| Closed | -$32K | – | 117 |
|
|
2019
Q2 | $32K | Buy |
+2,455
| New | +$32K | 0.01% | 190 |
|