Asset Planning Services (Pennsylvania)’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 | – | Sell |
-11,422
| Closed | -$162K | – | 93 |
|
|
2019
Q3 | $162K | Hold |
11,422
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $152K | Hold |
11,422
| – | – | 0.07% | 79 |
|
|
2019
Q1 | $142K | Hold |
11,422
| – | – | 0.07% | 81 |
|
|
2018
Q4 | $144K | Hold |
11,422
| – | – | 0.07% | 75 |
|
|
2018
Q3 | $134K | Hold |
11,422
| – | – | 0.06% | 79 |
|
|
2018
Q2 | $144K | Hold |
11,422
| – | – | 0.07% | 74 |
|
|
2018
Q1 | $150K | Buy |
+11,422
| New | +$150K | 0.08% | 74 |
|
|
2017
Q4 | – | Sell |
-5,708
| Closed | -$72K | – | 276 |
|
|
2017
Q3 | $72K | Hold |
5,708
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $70K | Hold |
5,708
| – | – | 0.04% | 116 |
|
|
2017
Q1 | $73K | Buy |
+5,708
| New | +$73K | 0.05% | 124 |
|