de Commonwealth Equity Services Sprott Physical Gold and Silver Trust CEF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.64 M | Vender |
189,917
-9,414
| -5% | -USD 440 k | 0.01% | 1110 |
|
|
2026
Q1 | USD 9.5 M | Vender |
199,331
-115,472
| -37% | -USD 5.91 M | 0.01% | 912 |
|
|
2025
Q4 | USD 14.4 M | Comprar |
314,803
+16,979
| +6% | +USD 687 k | 0.02% | 709 |
|
|
2025
Q3 | USD 10.9 M | Vender |
297,824
-125,377
| -30% | -USD 4.03 M | 0.01% | 876 |
|
|
2025
Q2 | USD 12.7 M | Vender |
423,201
-92,859
| -18% | -USD 2.72 M | 0.02% | 773 |
|
|
2025
Q1 | USD 14.7 M | Comprar |
516,060
+49,277
| +11% | +USD 1.3 M | 0.02% | 681 |
|
|
2024
Q4 | USD 11.1 M | Comprar |
466,783
+100,093
| +27% | +USD 2.48 M | 0.02% | 786 |
|
|
2024
Q3 | USD 8.98 M | Comprar |
366,690
+64,555
| +21% | +USD 1.49 M | 0.01% | 884 |
|
|
2024
Q2 | USD 6.66 M | Vender |
302,135
-10,443
| -3% | -USD 230 k | 0.01% | 1026 |
|
|
2024
Q1 | USD 6.36 M | Vender |
312,578
-19,124
| -6% | -USD 363 k | 0.01% | 1030 |
|
|
2023
Q4 | USD 6.35 M | Vender |
331,702
-20,333
| -6% | -USD 375 k | 0.01% | 966 |
|
|
2023
Q3 | USD 6.1 M | Comprar |
352,035
+11,519
| +3% | +USD 209 k | 0.01% | 920 |
|
|
2023
Q2 | USD 6.14 M | Comprar |
340,516
+6,769
| +2% | +USD 128 k | 0.01% | 925 |
|
|
2023
Q1 | USD 6.31 M | Vender |
333,747
-6,959
| -2% | -USD 125 k | 0.01% | 896 |
|
|
2022
Q4 | USD 6.11 M | Comprar |
340,706
+533
| +0.2% | +USD 8.92 k | 0.01% | 875 |
|
|
2022
Q3 | USD 5.3 M | Comprar |
340,173
+6,921
| +2% | +USD 111 k | 0.01% | 866 |
|
|
2022
Q2 | USD 5.6 M | Vender |
333,252
-10,746
| -3% | -USD 195 k | 0.01% | 843 |
|
|
2022
Q1 | USD 6.67 M | Comprar |
343,998
+4,578
| +1% | +USD 84.3 k | 0.02% | 804 |
|
|
2021
Q4 | USD 6.02 M | Vender |
339,420
-5,421
| -2% | -USD 96.2 k | 0.01% | 835 |
|
|
2021
Q3 | USD 5.91 M | Vender |
344,841
-8,094
| -2% | -USD 146 k | 0.01% | 785 |
|
|
2021
Q2 | USD 6.59 M | Vender |
352,935
-847
| -0.2% | -USD 16.1 k | 0.02% | 718 |
|
|
2021
Q1 | USD 6.14 M | Vender |
353,782
-6,867
| -2% | -USD 127 k | 0.02% | 683 |
|
|
2020
Q4 | USD 6.98 M | Comprar |
360,649
+21,885
| +6% | +USD 407 k | 0.02% | 599 |
|
|
2020
Q3 | USD 6.21 M | Comprar |
338,764
+40,454
| +14% | +USD 776 k | 0.02% | 586 |
|
|
2020
Q2 | USD 5.04 M | Comprar |
298,310
+6,361
| +2% | +USD 101 k | 0.02% | 608 |
|
|
2020
Q1 | USD 4.27 M | Comprar |
291,949
+245
| +0.1% | +USD 3.65 k | 0.02% | 601 |
|
|
2019
Q4 | USD 4.28 M | Comprar |
291,704
+37,237
| +15% | +USD 533 k | 0.02% | 677 |
|
|
2019
Q3 | USD 3.6 M | Comprar |
254,467
+56,943
| +29% | +USD 808 k | 0.02% | 690 |
|
|
2019
Q2 | USD 2.61 M | Vender |
197,524
-2,150
| -1% | -USD 26.9 k | 0.01% | 834 |
|
|
2019
Q1 | USD 2.48 M | Comprar |
199,674
+5,670
| +3% | +USD 72.3 k | 0.01% | 828 |
|
|
2018
Q4 | USD 2.43 M | Comprar |
194,004
+4,204
| +2% | +USD 49.9 k | 0.01% | 763 |
|
|
2018
Q3 | USD 2.22 M | Vender |
189,800
-365
| -0.2% | -USD 4.37 k | 0.01% | 880 |
|
|
2018
Q2 | USD 2.38 M | Vender |
190,165
-119
| -0.1% | -USD 1.57 k | 0.01% | 814 |
|
|
2018
Q1 | USD 2.52 M | Vender |
190,284
-17,054
| -8% | -USD 228 k | 0.01% | 747 |
|
|
2017
Q4 | USD 2.78 M | Vender |
207,338
-15,337
| -7% | -USD 202 k | 0.02% | 691 |
|
|
2017
Q3 | USD 2.82 M | Vender |
222,675
-55,749
| -20% | -USD 704 k | 0.02% | 641 |
|
|
2017
Q2 | USD 3.43 M | Vender |
278,424
-3,448
| -1% | -USD 43.4 k | 0.02% | 554 |
|
|
2017
Q1 | USD 3.62 M | Comprar |
281,872
+4,491
| +2% | +USD 55.7 k | 0.02% | 526 |
|
|
2016
Q4 | USD 3.13 M | Comprar |
277,381
+107,905
| +64% | +USD 1.35 M | 0.02% | 543 |
|
|
2016
Q3 | USD 2.34 M | Comprar |
169,476
+14,207
| +9% | +USD 201 k | 0.02% | 620 |
|
|
2016
Q2 | USD 2.16 M | Comprar |
155,269
+34,848
| +29% | +USD 449 k | 0.02% | 617 |
|
|
2016
Q1 | USD 1.44 M | Vender |
120,421
-2,593
| -2% | -USD 29.6 k | 0.01% | 779 |
|
|
2015
Q4 | USD 1.23 M | Vender |
123,014
-4,208
| -3% | -USD 44.6 k | 0.01% | 827 |
|
|
2015
Q3 | USD 1.35 M | Comprar |
127,222
+18,481
| +17% | +USD 200 k | 0.01% | 755 |
|
|
2015
Q2 | USD 1.27 M | Vender |
108,741
-6,005
| -5% | -USD 71.9 k | 0.01% | 829 |
|
|
2015
Q1 | USD 1.37 M | Vender |
114,746
-13,423
| -10% | -USD 165 k | 0.01% | 789 |
|
|
2014
Q4 | USD 1.48 M | Vender |
128,169
-18,192
| -12% | -USD 216 k | 0.02% | 701 |
|
|
2014
Q3 | USD 1.8 M | Vender |
146,361
-21,676
| -13% | -USD 298 k | 0.02% | 595 |
|
|
2014
Q2 | USD 2.44 M | Vender |
168,037
-15,971
| -9% | -USD 221 k | 0.03% | 485 |
|
|
2014
Q1 | USD 2.53 M | Vender |
184,008
-11,987
| -6% | -USD 170 k | 0.04% | 435 |
|
|
2013
Q4 | USD 2.6 M | Vender |
195,995
-80,088
| -29% | -USD 1.13 M | 0.04% | 398 |
|
|
2013
Q3 | USD 4.06 M | Vender |
276,083
-22,944
| -8% | -USD 342 k | 0.07% | 274 |
|
|
2013
Q2 | USD 4.07 M | Comprar |
+299,027
| Nuevas | +USD 4.87 M | 0.07% | 255 |
|
Otros fondos que tienen CEF en su cartera
Posición de Commonwealth Equity Services en CEF: resumen de T2 2026
Commonwealth Equity Services redujo su participación en Sprott Physical Gold and Silver Trust (CEF) en 4.7% durante T2 2026, al vender acciones por un valor estimado de USD 440 k, y conservó 189,917 acciones valuadas en USD 7.64 M. La posición representa 0.01% de la cartera y ocupa el puesto #1110.
Commonwealth Equity Services reportó por primera vez una posición en CEF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 14.7 M en T1 2025. Al cierre de T2 2026, 449 fondos que sigue Wall St. Rank mantienen una posición en CEF.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 189,917 acciones de Sprott Physical Gold and Silver Trust con un valor de USD 7.64 M.
- Commonwealth Equity Services vendió 9,414 acciones de Sprott Physical Gold and Silver Trust en T2 2026, por un valor estimado de USD 440 k.
- Sprott Physical Gold and Silver Trust representó 0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 1110.
- Commonwealth Equity Services reportó por primera vez una posición en Sprott Physical Gold and Silver Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Commonwealth Equity Services en Sprott Physical Gold and Silver Trust alcanzó su máximo de USD 14.7 M en T1 2025.
- Al cierre de T2 2026, 449 fondos que sigue Wall St. Rank tenían Sprott Physical Gold and Silver Trust en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.