Copperwynd Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,542
| Closed | -$262K | – | 121 |
|
|
2022
Q1 | $262K | Sell |
13,542
-2,500
| -16% | -$48.4K | 0.11% | 110 |
|
|
2021
Q4 | $285K | Hold |
16,042
| – | – | 0.11% | 106 |
|
|
2021
Q3 | $275K | Hold |
16,042
| – | – | 0.11% | 109 |
|
|
2021
Q2 | $300K | Hold |
16,042
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $279K | Hold |
16,042
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $310K | Hold |
16,042
| – | – | 0.15% | 106 |
|
|
2020
Q3 | $294K | Hold |
16,042
| – | – | 0.16% | 101 |
|
|
2020
Q2 | $271K | Hold |
16,042
| – | – | 0.16% | 88 |
|
|
2020
Q1 | $235K | Hold |
16,042
| – | – | 0.11% | 74 |
|
|
2019
Q4 | $235K | Sell |
16,042
-16,042
| -50% | -$235K | 0.12% | 103 |
|
|
2019
Q3 | $454K | Hold |
32,084
| – | – | 0.26% | 86 |
|
|
2019
Q2 | $424K | Hold |
32,084
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $398K | Hold |
32,084
| – | – | 0.24% | 79 |
|
|
2018
Q4 | $402K | Hold |
32,084
| – | – | 0.25% | 46 |
|
|
2018
Q3 | $374K | Hold |
32,084
| – | – | 0.23% | 76 |
|
|
2018
Q2 | $402K | Hold |
32,084
| – | – | 0.28% | 57 |
|
|
2018
Q1 | $424K | Buy |
+32,084
| New | +$424K | 0.29% | 51 |
|