Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.86M | Sell |
149,592
-11,801
| -7% | -$226K | 0.24% | 87 |
|
|
2023
Q3 | $2.8M | Sell |
161,393
-25,096
| -13% | -$435K | 0.26% | 84 |
|
|
2023
Q2 | $3.36M | Sell |
186,489
-1,578
| -0.8% | -$28.4K | 0.28% | 81 |
|
|
2023
Q1 | $3.56M | Buy |
188,067
+17,272
| +10% | +$327K | 0.31% | 77 |
|
|
2022
Q4 | $3.11M | Sell |
170,795
-2,709
| -2% | -$49.4K | 0.28% | 83 |
|
|
2022
Q3 | $2.7M | Buy |
173,504
+4,873
| +3% | +$75.9K | 0.28% | 82 |
|
|
2022
Q2 | $2.84M | Sell |
168,631
-26,089
| -13% | -$439K | 0.28% | 84 |
|
|
2022
Q1 | $3.77M | Sell |
194,720
-51,612
| -21% | -$1M | 0.33% | 76 |
|
|
2021
Q4 | $4.37M | Buy |
246,332
+3,762
| +2% | +$66.7K | 0.35% | 74 |
|
|
2021
Q3 | $4.16M | Buy |
242,570
+18,163
| +8% | +$311K | 0.35% | 72 |
|
|
2021
Q2 | $4.19M | Buy |
224,407
+20,577
| +10% | +$384K | 0.3% | 78 |
|
|
2021
Q1 | $3.6M | Buy |
203,830
+58,038
| +40% | +$1.03M | 0.25% | 88 |
|
|
2020
Q4 | $2.82M | Buy |
145,792
+43,532
| +43% | +$842K | 0.21% | 90 |
|
|
2020
Q3 | $1.92M | Buy |
102,260
+18,881
| +23% | +$354K | 0.14% | 126 |
|
|
2020
Q2 | $1.43M | Sell |
83,379
-2,457
| -3% | -$42.2K | 0.11% | 142 |
|
|
2020
Q1 | $1.41M | Sell |
85,836
-3,862
| -4% | -$63.4K | 0.12% | 139 |
|
|
2019
Q4 | $1.32M | Sell |
89,698
-94,758
| -51% | -$1.39M | 0.1% | 153 |
|
|
2019
Q3 | $2.61M | Sell |
184,456
-11,830
| -6% | -$168K | 0.21% | 98 |
|
|
2019
Q2 | $2.74M | Sell |
196,286
-35,262
| -15% | -$492K | 0.24% | 93 |
|
|
2019
Q1 | $2.87M | Sell |
231,548
-5,122
| -2% | -$63.5K | 0.22% | 102 |
|
|
2018
Q4 | $2.97M | Sell |
236,670
-4,480
| -2% | -$56.2K | 0.24% | 87 |
|
|
2018
Q3 | $2.82M | Buy |
241,150
+5,330
| +2% | +$62.2K | 0.21% | 104 |
|
|
2018
Q2 | $2.95M | Buy |
235,820
+120,386
| +104% | +$1.51M | 0.23% | 91 |
|
|
2018
Q1 | $1.53M | Buy |
115,434
+15,305
| +15% | +$202K | 0.12% | 148 |
|
|
2017
Q4 | $1.34M | Buy |
+100,129
| New | +$1.34M | 0.1% | 168 |
|