Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $595K | Buy |
40,530
+5,188
| +15% | +$76.2K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $502K | Buy |
35,342
+284
| +0.8% | +$4.03K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $464K | Buy |
35,058
+1,337
| +4% | +$17.7K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $417K | Buy |
33,721
+821
| +2% | +$10.2K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $413K | Buy |
32,900
+2,412
| +8% | +$30.3K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $356K | Buy |
30,488
+2,428
| +9% | +$28.4K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $352K | Sell |
28,060
-2,300
| -8% | -$28.9K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $401K | Sell |
30,360
-1,938
| -6% | -$25.6K | 0.01% | 1470 |
|
|
2017
Q4 | $433K | Sell |
32,298
-14,754
| -31% | -$198K | 0.01% | 1416 |
|
|
2017
Q3 | $595K | Buy |
47,052
+11,243
| +31% | +$142K | 0.01% | 1087 |
|
|
2017
Q2 | $440K | Buy |
35,809
+161
| +0.5% | +$1.98K | 0.01% | 1230 |
|
|
2017
Q1 | $458K | Buy |
35,648
+7,200
| +25% | +$92.5K | 0.01% | 1133 |
|
|
2016
Q4 | $322K | Buy |
28,448
+3,544
| +14% | +$40.1K | 0.01% | 1266 |
|
|
2016
Q3 | $344K | Sell |
24,904
-675
| -3% | -$9.32K | 0.01% | 1190 |
|
|
2016
Q2 | $353K | Buy |
+25,579
| New | +$353K | 0.01% | 1101 |
|