CAN
Cetera Advisor Networks’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.54M | Buy |
223,219
+4,429
| +2% | +$90.1K | 0.02% | 675 |
|
|
2023
Q4 | $4.19M | Sell |
218,790
-4
| -0% | -$77 | 0.02% | 652 |
|
|
2023
Q3 | $3.79M | Sell |
218,794
-6,570
| -3% | -$114K | 0.02% | 637 |
|
|
2023
Q2 | $4.06M | Buy |
225,364
+6,515
| +3% | +$117K | 0.03% | 576 |
|
|
2023
Q1 | $4.14M | Buy |
218,849
+4,658
| +2% | +$88.1K | 0.03% | 559 |
|
|
2022
Q4 | $3.84M | Sell |
214,191
-4,421
| -2% | -$79.3K | 0.03% | 552 |
|
|
2022
Q3 | $3.4M | Buy |
218,612
+7,385
| +3% | +$115K | 0.04% | 418 |
|
|
2022
Q2 | $3.55M | Sell |
211,227
-11,832
| -5% | -$199K | 0.05% | 396 |
|
|
2022
Q1 | $4.32M | Buy |
223,059
+10,416
| +5% | +$202K | 0.05% | 354 |
|
|
2021
Q4 | $3.77M | Buy |
212,643
+8,447
| +4% | +$150K | 0.05% | 380 |
|
|
2021
Q3 | $3.5M | Sell |
204,196
-12,169
| -6% | -$208K | 0.05% | 364 |
|
|
2021
Q2 | $4.04M | Buy |
216,365
+17,711
| +9% | +$331K | 0.06% | 324 |
|
|
2021
Q1 | $3.45M | Buy |
198,654
+8,633
| +5% | +$150K | 0.07% | 251 |
|
|
2020
Q4 | $3.68M | Sell |
190,021
-5,968
| -3% | -$115K | 0.09% | 220 |
|
|
2020
Q3 | $3.59M | Buy |
195,989
+3,625
| +2% | +$66.5K | 0.09% | 208 |
|
|
2020
Q2 | $3.25M | Sell |
192,364
-6,025
| -3% | -$102K | 0.09% | 228 |
|
|
2020
Q1 | $2.9M | Sell |
198,389
-3,787
| -2% | -$55.4K | 0.1% | 206 |
|
|
2019
Q4 | $2.96M | Sell |
202,176
-3,905
| -2% | -$57.1K | 0.08% | 234 |
|
|
2019
Q3 | $2.92M | Sell |
206,081
-5,333
| -3% | -$75.6K | 0.09% | 206 |
|
|
2019
Q2 | $2.8M | Buy |
211,414
+1,750
| +0.8% | +$23.2K | 0.09% | 211 |
|
|
2019
Q1 | $2.6M | Buy |
209,664
+9,423
| +5% | +$117K | 0.08% | 217 |
|
|
2018
Q4 | $2.52M | Sell |
200,241
-8,521
| -4% | -$107K | 0.1% | 186 |
|
|
2018
Q3 | $2.44M | Buy |
208,762
+10,732
| +5% | +$125K | 0.08% | 206 |
|
|
2018
Q2 | $2.49M | Buy |
+198,030
| New | +$2.49M | 0.12% | 140 |
|
|
2018
Q1 | – | Sell |
-278,045
| Closed | -$3.73M | – | 862 |
|
|
2017
Q4 | $3.73M | Sell |
278,045
-9,327
| -3% | -$125K | 0.16% | 143 |
|
|
2017
Q3 | $3.65M | Buy |
287,372
+3,728
| +1% | +$47.3K | 0.17% | 136 |
|
|
2017
Q2 | $3.49M | Buy |
283,644
+9,134
| +3% | +$112K | 0.16% | 135 |
|
|
2017
Q1 | $3.54M | Buy |
274,510
+6,072
| +2% | +$78.2K | 0.17% | 128 |
|
|
2016
Q4 | $3.06M | Sell |
268,438
-222,184
| -45% | -$2.53M | 0.16% | 131 |
|
|
2016
Q3 | $6.8M | Buy |
490,622
+229,473
| +88% | +$3.18M | 0.26% | 93 |
|
|
2016
Q2 | $3.62M | Buy |
261,149
+3,710
| +1% | +$51.4K | 0.21% | 109 |
|
|
2016
Q1 | $3.07M | Buy |
257,439
+203,029
| +373% | +$2.42M | 0.19% | 118 |
|
|
2015
Q4 | $541K | Buy |
54,410
+5,970
| +12% | +$59.4K | 0.03% | 407 |
|
|
2015
Q3 | $514K | Buy |
48,440
+3,978
| +9% | +$42.2K | 0.04% | 419 |
|
|
2015
Q2 | $530K | Hold |
44,462
| – | – | 0.03% | 439 |
|
|
2015
Q1 | $530K | Sell |
44,462
-5,277
| -11% | -$62.9K | 0.03% | 441 |
|
|
2014
Q4 | $576K | Sell |
49,739
-338,483
| -87% | -$3.92M | 0.04% | 410 |
|
|
2014
Q3 | $4.77M | Buy |
388,222
+13,762
| +4% | +$169K | 0.32% | 63 |
|
|
2014
Q2 | $5.45M | Buy |
374,460
+7,688
| +2% | +$112K | 0.36% | 58 |
|
|
2014
Q1 | $5.04M | Buy |
366,772
+26,648
| +8% | +$366K | 0.36% | 57 |
|
|
2013
Q4 | $4.51M | Buy |
340,124
+73,092
| +27% | +$970K | 0.34% | 63 |
|
|
2013
Q3 | $3.93M | Sell |
267,032
-12,070
| -4% | -$178K | 0.34% | 61 |
|
|
2013
Q2 | $3.8M | Buy |
+279,102
| New | +$3.8M | 0.38% | 60 |
|