Van Hulzen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+6,854
| New | +$206K | 0.02% | 303 |
|
|
2025
Q1 | – | Sell |
-6,854
| Closed | -$163K | – | 427 |
|
|
2024
Q4 | $163K | Buy |
+6,854
| New | +$163K | 0.01% | 337 |
|
|
2023
Q2 | – | Sell |
-51,604
| Closed | -$976K | – | 308 |
|
|
2023
Q1 | $976K | Sell |
51,604
-3,050
| -6% | -$57.7K | 0.09% | 119 |
|
|
2022
Q4 | $980K | Hold |
54,654
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $851K | Hold |
54,654
| – | – | 0.11% | 127 |
|
|
2022
Q2 | $919K | Sell |
54,654
-1,603
| -3% | -$27K | 0.11% | 117 |
|
|
2022
Q1 | $1.09M | Hold |
56,257
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $998K | Sell |
56,257
-2,200
| -4% | -$39K | 0.11% | 118 |
|
|
2021
Q3 | $1M | Buy |
58,457
+2,922
| +5% | +$50K | 0.15% | 92 |
|
|
2021
Q2 | $1.04M | Buy |
55,535
+232
| +0.4% | +$4.33K | 0.16% | 90 |
|
|
2021
Q1 | $961K | Sell |
55,303
-100
| -0.2% | -$1.74K | 0.15% | 88 |
|
|
2020
Q4 | $1.07M | Sell |
55,403
-23,350
| -30% | -$452K | 0.16% | 90 |
|
|
2020
Q3 | $1.44M | Buy |
78,753
+12,350
| +19% | +$226K | 0.22% | 81 |
|
|
2020
Q2 | $1.12M | Buy |
66,403
+14,403
| +28% | +$243K | 0.17% | 86 |
|
|
2020
Q1 | $760K | Hold |
52,000
| – | – | 0.16% | 88 |
|
|
2019
Q4 | $762K | Buy |
52,000
+4,800
| +10% | +$70.3K | 0.15% | 106 |
|
|
2019
Q3 | $669K | Buy |
47,200
+6,900
| +17% | +$97.8K | 0.14% | 107 |
|
|
2019
Q2 | $533K | Buy |
40,300
+23,000
| +133% | +$304K | 0.12% | 125 |
|
|
2019
Q1 | $215K | Buy |
+17,300
| New | +$215K | 0.06% | 216 |
|