Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,938
| Closed | -$202K | – | 385 |
|
|
2020
Q2 | $202K | Sell |
11,938
-350
| -3% | -$5.92K | 0.04% | 349 |
|
|
2020
Q1 | $180K | Buy |
+12,288
| New | +$180K | 0.04% | 311 |
|
|
2018
Q2 | – | Sell |
-18,178
| Closed | -$240K | – | 369 |
|
|
2018
Q1 | $240K | Sell |
18,178
-104
| -0.6% | -$1.37K | 0.08% | 276 |
|
|
2017
Q4 | $245K | Sell |
18,282
-1,033
| -5% | -$13.8K | 0.08% | 264 |
|
|
2017
Q3 | $245K | Buy |
+19,315
| New | +$245K | 0.1% | 224 |
|