Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 1359 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3271 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3268 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3313 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$135K | – | 3271 |
|
|
2023
Q2 | $135K | Buy |
+7,500
| New | +$135K | 0.01% | 764 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3218 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$62K | – | 3162 |
|
|
2022
Q3 | $62K | Sell |
4,000
-2,150
| -35% | -$33.3K | 0.01% | 877 |
|
|
2022
Q2 | $103K | Sell |
6,150
-7,150
| -54% | -$120K | 0.01% | 798 |
|
|
2022
Q1 | $258K | Sell |
13,300
-4,573
| -26% | -$88.7K | 0.02% | 565 |
|
|
2021
Q4 | $317K | Buy |
17,873
+1,000
| +6% | +$17.7K | 0.02% | 584 |
|
|
2021
Q3 | $289K | Buy |
16,873
+370
| +2% | +$6.34K | 0.02% | 593 |
|
|
2021
Q2 | $308K | Buy |
16,503
+2,930
| +22% | +$54.7K | 0.02% | 580 |
|
|
2021
Q1 | $236K | Buy |
13,573
+4,250
| +46% | +$73.9K | 0.02% | 626 |
|
|
2020
Q4 | $180K | Buy |
9,323
+5,660
| +155% | +$109K | 0.01% | 658 |
|
|
2020
Q3 | $67K | Buy |
3,663
+700
| +24% | +$12.8K | 0.01% | 933 |
|
|
2020
Q2 | $50K | Buy |
2,963
+1,189
| +67% | +$20.1K | ﹤0.01% | 988 |
|
|
2020
Q1 | $26K | Buy |
+1,774
| New | +$26K | ﹤0.01% | 1138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2619 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2165 |
|