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Thompson Davis & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Thompson Davis & Co’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,500
Closed -$224K – 106
2022
Q4 		$224K Sell
12,500
-2,700
-18% -$48.4K 0.32% 70
2022
Q3 		$237K Hold
15,200
– – 0.32% 54
2022
Q2 		$256K Buy
+15,200
New +$256K 0.42% 54