MRP Capital Investments’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 | $489K | Buy |
16,240
+1,150
| +8% | +$34.6K | 0.34% | 58 |
|
2025
Q1 | $429K | Buy |
15,090
+1,325
| +10% | +$37.6K | 0.4% | 70 |
|
2024
Q4 | $327K | Buy |
13,765
+1,200
| +10% | +$28.5K | 0.3% | 74 |
|
2024
Q3 | $308K | Sell |
12,565
-55,315
| -81% | -$1.35M | 0.29% | 77 |
|
2024
Q2 | $1.5M | Buy |
+67,880
| New | +$1.5M | 1.4% | 22 |
|
2023
Q4 | – | Sell |
-22,275
| Closed | -$151K | – | 96 |
|
2023
Q3 | $151K | Buy |
22,275
+12,295
| +123% | +$83.6K | 0.17% | 89 |
|
2023
Q2 | $180K | Buy |
+9,980
| New | +$180K | 0.18% | 106 |
|
2023
Q1 | – | Sell |
-24,850
| Closed | -$446K | – | 229 |
|
2022
Q4 | $446K | Buy |
+24,850
| New | +$446K | 0.49% | 58 |
|