Avior Wealth Management’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
Q1 | – | Sell |
-1,313
| Closed | -$31.2K | – | 1003 |
|
|
2024
Q4 | $31.2K | Hold |
1,313
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q3 | $32.2K | Buy |
1,313
+56
| +4% | +$1.37K | ﹤0.01% | 1267 |
|
|
2024
Q2 | $27.7K | Buy |
1,257
+219
| +21% | +$4.83K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $21.1K | Buy |
1,038
+38
| +4% | +$773 | ﹤0.01% | 1581 |
|
|
2023
Q4 | $19.2K | Hold |
1,000
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $17.3K | Hold |
1,000
| – | – | ﹤0.01% | 963 |
|
|
2023
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 946 |
|
|
2023
Q1 | $18.9K | Hold |
1,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q4 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 771 |
|
|
2022
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $19K | Sell |
1,000
-1,074
| -52% | -$20.4K | ﹤0.01% | 721 |
|
|
2021
Q4 | $36K | Hold |
2,074
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $35K | Buy |
2,074
+268
| +15% | +$4.52K | ﹤0.01% | 595 |
|
|
2021
Q2 | $33K | Hold |
1,806
| – | – | ﹤0.01% | 578 |
|
|
2021
Q1 | $31K | Hold |
1,806
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $34K | Sell |
1,806
-20,739
| -92% | -$390K | ﹤0.01% | 533 |
|
|
2020
Q3 | $413K | Buy |
22,545
+21,545
| +2,155% | +$395K | 0.06% | 275 |
|
|
2020
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 544 |
|