Montis Financial’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 | $861K | Sell |
28,610
-200
| -0.7% | -$6.02K | 0.24% | 57 |
|
|
2025
Q1 | $818K | Hold |
28,810
| – | – | 0.24% | 57 |
|
|
2024
Q4 | $685K | Sell |
28,810
-630
| -2% | -$15K | 0.21% | 65 |
|
|
2024
Q3 | $721K | Buy |
29,440
+300
| +1% | +$7.35K | 0.26% | 46 |
|
|
2024
Q2 | $643K | Sell |
29,140
-2,000
| -6% | -$44.1K | 0.29% | 38 |
|
|
2024
Q1 | $633K | Buy |
31,140
+1,500
| +5% | +$30.5K | 0.3% | 37 |
|
|
2023
Q4 | $568K | Sell |
29,640
-4,200
| -12% | -$80.4K | 0.34% | 36 |
|
|
2023
Q3 | $586K | Buy |
+33,840
| New | +$586K | 0.39% | 30 |
|