Tevis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,213
| Closed | -$1.03M | – | 89 |
|
|
2023
Q3 | $1.03M | Sell |
59,213
-1,498
| -2% | -$25.9K | 1.04% | 37 |
|
|
2023
Q2 | $1.09M | Sell |
60,711
-6,823
| -10% | -$123K | 1.07% | 35 |
|
|
2023
Q1 | $1.28M | Buy |
67,534
+8,476
| +14% | +$160K | 1.3% | 28 |
|
|
2022
Q4 | $1.06M | Buy |
59,058
+53,641
| +990% | +$962K | 1.13% | 37 |
|
|
2022
Q3 | $84K | Sell |
5,417
-27
| -0.5% | -$419 | 0.08% | 145 |
|
|
2022
Q2 | $91K | Buy |
5,444
+75
| +1% | +$1.25K | 0.09% | 138 |
|
|
2022
Q1 | $105K | Sell |
5,369
-29,893
| -85% | -$585K | 0.09% | 138 |
|
|
2021
Q4 | $623K | Buy |
+35,262
| New | +$623K | 0.54% | 51 |
|