Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,391
| Closed | -$1.47M | – | 3460 |
|
|
2024
Q1 | $1.47M | Hold |
72,391
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.39M | Hold |
72,391
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q3 | $1.25M | Hold |
72,391
| – | – | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.3M | Hold |
72,391
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $1.37M | Buy |
72,391
+10,228
| +16% | +$193K | 0.01% | 1108 |
|
|
2022
Q4 | $1.11M | Hold |
62,163
| – | – | 0.01% | 1109 |
|
|
2022
Q3 | $968K | Hold |
62,163
| – | – | 0.01% | 1171 |
|
|
2022
Q2 | $1.05M | Sell |
62,163
-3,000
| -5% | -$50.5K | 0.01% | 1070 |
|
|
2022
Q1 | $1.26M | Buy |
65,163
+9,172
| +16% | +$178K | 0.01% | 1029 |
|
|
2021
Q4 | $993K | Buy |
55,991
+38,787
| +225% | +$688K | 0.01% | 1194 |
|
|
2021
Q3 | $295K | Buy |
+17,204
| New | +$295K | ﹤0.01% | 1495 |
|
|
2021
Q1 | – | Sell |
-22,974
| Closed | -$445K | – | 1953 |
|
|
2020
Q4 | $445K | Buy |
22,974
+4,000
| +21% | +$77.5K | 0.01% | 1173 |
|
|
2020
Q3 | $348K | Buy |
18,974
+100
| +0.5% | +$1.83K | 0.01% | 1170 |
|
|
2020
Q2 | $319K | Hold |
18,874
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q1 | $276K | Buy |
+18,874
| New | +$276K | 0.01% | 756 |
|