TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,958
| Closed | -$319K | – | 175 |
|
|
2021
Q4 | $319K | Buy |
17,958
+3,188
| +22% | +$56.6K | 0.07% | 165 |
|
|
2021
Q3 | $253K | Sell |
14,770
-14,770
| -50% | -$253K | 0.06% | 181 |
|
|
2021
Q2 | $551K | Sell |
29,540
-6,540
| -18% | -$122K | 0.13% | 115 |
|
|
2021
Q1 | $617K | Buy |
+36,080
| New | +$617K | 0.16% | 98 |
|
|
2020
Q4 | – | Sell |
-18,705
| Closed | -$343K | – | 174 |
|
|
2020
Q3 | $343K | Buy |
+18,705
| New | +$343K | 0.12% | 125 |
|
|
2020
Q1 | – | Sell |
-15,075
| Closed | -$221K | – | 149 |
|
|
2019
Q4 | $221K | Buy |
+15,075
| New | +$221K | 0.07% | 152 |
|