Wolverine 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 | $1.29M | Buy |
+42,826
| New | +$1.29M | 0.01% | 368 |
|
|
2023
Q4 | – | Sell |
-1,203
| Closed | -$20.8K | – | 1399 |
|
|
2023
Q3 | $20.8K | Buy |
+1,203
| New | +$20.8K | ﹤0.01% | 974 |
|
|
2022
Q1 | – | Sell |
-26,962
| Closed | -$478K | – | 1924 |
|
|
2021
Q4 | $478K | Buy |
26,962
+12,790
| +90% | +$227K | ﹤0.01% | 792 |
|
|
2021
Q3 | $242K | Buy |
+14,172
| New | +$242K | ﹤0.01% | 883 |
|
|
2021
Q2 | – | Sell |
-37,292
| Closed | -$647K | – | 1920 |
|
|
2021
Q1 | $647K | Buy |
37,292
+6,100
| +20% | +$106K | 0.01% | 649 |
|
|
2020
Q4 | $603K | Buy |
31,192
+5,856
| +23% | +$113K | ﹤0.01% | 578 |
|
|
2020
Q3 | $464K | Buy |
+25,336
| New | +$464K | ﹤0.01% | 542 |
|
|
2017
Q4 | – | Sell |
-94,908
| Closed | -$1.2M | – | 973 |
|
|
2017
Q3 | $1.2M | Sell |
94,908
-100,429
| -51% | -$1.27M | 0.01% | 327 |
|
|
2017
Q2 | $2.41M | Sell |
195,337
-2,370
| -1% | -$29.2K | 0.03% | 219 |
|
|
2017
Q1 | $2.54M | Buy |
197,707
+151,563
| +328% | +$1.95M | 0.04% | 205 |
|
|
2016
Q4 | $522K | Buy |
+46,144
| New | +$522K | 0.01% | 346 |
|
|
2016
Q1 | – | Sell |
-72,777
| Closed | -$726K | – | 775 |
|
|
2015
Q4 | $726K | Sell |
72,777
-11,098
| -13% | -$111K | 0.02% | 463 |
|
|
2015
Q3 | $1.01M | Buy |
83,875
+83,776
| +84,622% | +$1.01M | 0.02% | 422 |
|
|
2015
Q2 | $1K | Sell |
99
-40,154
| -100% | -$406K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $535K | Sell |
40,253
-152,668
| -79% | -$2.03M | 0.01% | 501 |
|
|
2014
Q4 | $2.39M | Buy |
192,921
+78,833
| +69% | +$975K | 0.05% | 227 |
|
|
2014
Q3 | $1.49M | Buy |
114,088
+34,091
| +43% | +$444K | 0.03% | 302 |
|
|
2014
Q2 | $1.2M | Sell |
79,997
-7,949
| -9% | -$119K | 0.03% | 312 |
|
|
2014
Q1 | $1.27M | Buy |
87,946
+26,171
| +42% | +$377K | 0.03% | 315 |
|
|
2013
Q4 | $839K | Sell |
61,775
-40,950
| -40% | -$556K | 0.02% | 477 |
|
|
2013
Q3 | $1.53M | Sell |
102,725
-52,441
| -34% | -$779K | 0.03% | 341 |
|
|
2013
Q2 | $2.16M | Buy |
+155,166
| New | +$2.16M | 0.06% | 244 |
|