American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $30.1K | Hold |
1,930
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q2 | $32.5K | Buy |
1,930
+520
| +37% | +$8.75K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $27.3K | Buy |
1,410
+250
| +22% | +$4.85K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $20.6K | Sell |
1,160
-300
| -21% | -$5.32K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $25K | Buy |
1,460
+200
| +16% | +$3.43K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $23.5K | Buy |
1,260
+260
| +26% | +$4.86K | ﹤0.01% | 2146 |
|
|
2021
Q1 | $17.4K | Buy |
1,000
+300
| +43% | +$5.21K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $13.5K | Sell |
700
-301
| -30% | -$5.82K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $18.4K | Hold |
1,001
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $16.9K | Buy |
1,001
+500
| +100% | +$8.45K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $7.33K | Hold |
501
| – | – | ﹤0.01% | 1930 |
|
|
2019
Q4 | $7.35K | Hold |
501
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q3 | $7.1K | Hold |
501
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $6.63K | Hold |
501
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q1 | $6.21K | Hold |
501
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q4 | $6.28K | Hold |
501
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q3 | $5.85K | Sell |
501
-165
| -25% | -$1.93K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $8.35K | Hold |
666
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $8.8K | Hold |
666
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q4 | $8.92K | Buy |
+666
| New | +$8.92K | ﹤0.01% | 1608 |
|