Sentinel Trust’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 |
-45,818
| Closed | -$877K | – | 141 |
|
|
2023
Q4 | $877K | Sell |
45,818
-61,625
| -57% | -$1.18M | 0.12% | 84 |
|
|
2023
Q3 | $1.86M | Hold |
107,443
| – | – | 0.26% | 56 |
|
|
2023
Q2 | $1.94M | Hold |
107,443
| – | – | 0.26% | 56 |
|
|
2023
Q1 | $2.03M | Hold |
107,443
| – | – | 0.29% | 56 |
|
|
2022
Q4 | $1.93M | Hold |
107,443
| – | – | 0.3% | 44 |
|
|
2022
Q3 | $1.67M | Hold |
107,443
| – | – | 0.28% | 45 |
|
|
2022
Q2 | $1.81M | Hold |
107,443
| – | – | 0.28% | 45 |
|
|
2022
Q1 | $2.08M | Buy |
107,443
+2,393
| +2% | +$46.4K | 0.25% | 54 |
|
|
2021
Q4 | $1.86M | Sell |
105,050
-84,000
| -44% | -$1.49M | 0.23% | 41 |
|
|
2021
Q3 | $3.24M | Hold |
189,050
| – | – | 0.51% | 24 |
|
|
2021
Q2 | $3.53M | Buy |
189,050
+62,464
| +49% | +$1.17M | 0.54% | 26 |
|
|
2021
Q1 | $2.2M | Buy |
+126,586
| New | +$2.2M | 0.39% | 29 |
|