TownSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,907
| Closed | -$480K | – | 745 |
|
|
2025
Q1 | $480K | Sell |
16,907
-673
| -4% | -$19.1K | 0.01% | 1146 |
|
|
2024
Q4 | $418K | Buy |
17,580
+622
| +4% | +$14.8K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $415K | Hold |
16,958
| – | – | 0.01% | 1035 |
|
|
2024
Q2 | $374K | Buy |
+16,958
| New | +$374K | 0.01% | 985 |
|
|
2023
Q2 | – | Sell |
-13,368
| Closed | -$253K | – | 1063 |
|
|
2023
Q1 | $253K | Sell |
13,368
-1,282
| -9% | -$24.2K | 0.01% | 875 |
|
|
2022
Q4 | $263K | Buy |
+14,650
| New | +$263K | 0.01% | 823 |
|
|
2022
Q2 | – | Sell |
-14,885
| Closed | -$288K | – | 723 |
|
|
2022
Q1 | $288K | Buy |
+14,885
| New | +$288K | 0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-16,010
| Closed | -$274K | – | 719 |
|
|
2021
Q3 | $274K | Buy |
+16,010
| New | +$274K | 0.01% | 587 |
|