Bard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,600
| Closed | -$278K | – | 217 |
|
|
2024
Q2 | $278K | Hold |
12,600
| – | – | 0.03% | 187 |
|
|
2024
Q1 | $256K | Sell |
12,600
-7,300
| -37% | -$148K | 0.03% | 198 |
|
|
2023
Q4 | $381K | Hold |
19,900
| – | – | 0.04% | 170 |
|
|
2023
Q3 | $345K | Buy |
+19,900
| New | +$345K | 0.04% | 167 |
|
|
2022
Q4 | – | Sell |
-18,700
| Closed | -$291K | – | 305 |
|
|
2022
Q3 | $291K | Hold |
18,700
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $315K | Hold |
18,700
| – | – | 0.03% | 231 |
|
|
2022
Q1 | $362K | Buy |
18,700
+7,350
| +65% | +$142K | 0.03% | 222 |
|
|
2021
Q4 | $201K | Buy |
11,350
+350
| +3% | +$6.2K | 0.02% | 271 |
|
|
2021
Q3 | $188K | Buy |
+11,000
| New | +$188K | 0.02% | 262 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$191K | – | 277 |
|
|
2021
Q1 | $191K | Buy |
+11,000
| New | +$191K | 0.02% | 249 |
|