Seaview Investment Managers’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
Q1 | – | Sell |
-44,082
| Closed | -$844K | – | 95 |
|
|
2023
Q4 | $844K | Hold |
44,082
| – | – | 0.27% | 48 |
|
|
2023
Q3 | $764K | Hold |
44,082
| – | – | 0.25% | 55 |
|
|
2023
Q2 | $794K | Hold |
44,082
| – | – | 0.26% | 55 |
|
|
2023
Q1 | $834K | Buy |
44,082
+50
| +0.1% | +$946 | 0.29% | 57 |
|
|
2022
Q4 | $789K | Hold |
44,032
| – | – | 0.32% | 54 |
|
|
2022
Q3 | $686K | Hold |
44,032
| – | – | 0.28% | 54 |
|
|
2022
Q2 | $741K | Hold |
44,032
| – | – | 0.33% | 51 |
|
|
2022
Q1 | $853K | Hold |
44,032
| – | – | 0.28% | 56 |
|
|
2021
Q4 | $781K | Buy |
44,032
+15,032
| +52% | +$267K | 0.27% | 55 |
|
|
2021
Q3 | $497K | Buy |
+29,000
| New | +$497K | 0.24% | 65 |
|