Bogart Wealth 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 | $45.2K | Hold |
1,500
| – | – | ﹤0.01% | 463 |
|
|
2025
Q1 | $42.6K | Hold |
1,500
| – | – | ﹤0.01% | 447 |
|
|
2024
Q4 | $35.6K | Hold |
1,500
| – | – | ﹤0.01% | 473 |
|
|
2024
Q3 | $36.7K | Hold |
1,500
| – | – | ﹤0.01% | 466 |
|
|
2024
Q2 | $33.1K | Hold |
1,500
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $30.5K | Hold |
1,500
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $28.7K | Hold |
1,500
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $28.4K | Hold |
1,500
| – | – | ﹤0.01% | 404 |
|
|
2022
Q4 | $26.9K | Hold |
1,500
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 331 |
|
|
2021
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $28K | Sell |
1,500
-1,500
| -50% | -$28K | ﹤0.01% | 301 |
|
|
2021
Q1 | $52K | Buy |
+3,000
| New | +$52K | 0.01% | 227 |
|