SS
Simplicity Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $115M | Sell |
6,018,612
-234,718
| -4% | -$4.49M | 3.15% | 4 |
|
|
2023
Q3 | $108M | Buy |
6,253,330
+21,917
| +0.4% | +$380K | 3.48% | 1 |
|
|
2023
Q2 | $112M | Buy |
6,231,413
+119,840
| +2% | +$2.16M | 3.07% | 3 |
|
|
2023
Q1 | $116M | Buy |
6,111,573
+5,485,867
| +877% | +$104M | 3.03% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
625,706
-29,629
| -5% | -$531K | 1.53% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
655,335
+123,113
| +23% | +$1.92M | 1.48% | 6 |
|
|
2022
Q2 | $8.95M | Buy |
532,222
+88,963
| +20% | +$1.5M | 1.16% | 11 |
|
|
2022
Q1 | $8.59M | Sell |
443,259
-125,475
| -22% | -$2.43M | 1.05% | 12 |
|
|
2021
Q4 | $10.1M | Buy |
568,734
+290,670
| +105% | +$5.16M | 1.13% | 9 |
|
|
2021
Q3 | $4.76M | Buy |
278,064
+68,693
| +33% | +$1.18M | 0.73% | 24 |
|
|
2021
Q2 | $3.91M | Buy |
209,371
+30,759
| +17% | +$575K | 0.77% | 23 |
|
|
2021
Q1 | $3.1M | Buy |
+178,612
| New | +$3.1M | 0.68% | 28 |
|