Verity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,177
| Closed | -$789K | – | 208 |
|
|
2023
Q4 | $789K | Buy |
+41,177
| New | +$789K | 0.5% | 51 |
|
|
2023
Q1 | – | Sell |
-41,515
| Closed | -$744K | – | 175 |
|
|
2022
Q4 | $744K | Buy |
+41,515
| New | +$744K | 0.64% | 52 |
|
|
2014
Q2 | – | Sell |
-10,038
| Closed | -$137K | – | 59 |
|
|
2014
Q1 | $137K | Buy |
+10,038
| New | +$137K | 0.14% | 62 |
|