CWS
Confluence Wealth Services’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Hold |
8,577
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $252K | Hold |
8,577
| – | – | 0.02% | 311 |
|
|
2024
Q4 | $217K | Hold |
8,577
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $210K | Buy |
+8,577
| New | +$210K | 0.02% | 330 |
|
|
2022
Q1 | – | Sell |
-9,277
| Closed | -$164K | – | 388 |
|
|
2021
Q4 | $164K | Buy |
+9,277
| New | +$164K | 0.05% | 247 |
|