Asset Dedication LLC’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 | $6.02K | Hold |
200
| – | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $5.68K | Hold |
200
| – | – | ﹤0.01% | 842 |
|
|
2024
Q4 | $4.75K | Buy |
+200
| New | +$4.75K | ﹤0.01% | 868 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | – | – | 997 |
|
|
2021
Q4 | $0 | Sell |
19
-18
| -49% | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 639 |
|