Cornerstone Wealth Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Cornerstone Wealth Management’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.01M	Sell	42,200 -3,085	-7%	-$158K	0.1%	190
2025 Q4	$2.07M	Sell	45,285 -335	-0.7%	-$13.6K	0.11%	181
2025 Q3	$1.67M	Sell	45,620 -300	-0.7%	-$9.64K	0.09%	193
2025 Q2	$1.38M	Sell	45,920 -3,125	-6%	-$91.4K	0.08%	202
2025 Q1	$1.39M	Buy	49,045 +900	+2%	+$23.7K	0.09%	184
2024 Q4	$1.14M	Sell	48,145 -1,150	-2%	-$28.5K	0.08%	211
2024 Q3	$1.21M	Sell	49,295 -2,700	-5%	-$62.4K	0.09%	183
2024 Q2	$1.15M	Buy	51,995 +283	+0.5%	+$6.24K	0.09%	183
2024 Q1	$1.05M	Sell	51,712 -1,277	-2%	-$24.3K	0.09%	193
2023 Q4	$1.01M	Buy	52,989 +1,802	+4%	+$33.2K	0.09%	193
2023 Q3	$887K	Buy	51,187 +1,115	+2%	+$20.3K	0.08%	203
2023 Q2	$902K	Buy	50,072 +27,800	+125%	+$526K	0.08%	200
2023 Q1	$421K	Buy	+22,272	New	+$400K	0.04%	310
2022 Q3	$340K	Sell	21,863 -185	-0.8%	-$2.98K	0.04%	323
2022 Q2	$371K	Buy	22,048 +100	+0.5%	+$1.81K	0.04%	315
2022 Q1	$425K	Sell	21,948 -12,740	-37%	-$235K	0.04%	302
2021 Q4	$615K	Sell	34,688 -300	-0.9%	-$5.33K	0.06%	253
2021 Q3	$599K	Hold	34,988	–	–	0.06%	244
2021 Q2	$654K	Sell	34,988 -12,453	-26%	-$237K	0.07%	247
2021 Q1	$824K	Hold	47,441	–	–	0.1%	194
2020 Q4	$918K	Hold	47,441	–	–	0.12%	169
2020 Q3	$870K	Sell	47,441 -2,934	-6%	-$56.3K	0.13%	154
2020 Q2	$851K	Hold	50,375	–	–	0.14%	152
2020 Q1	$736K	Hold	50,375	–	–	0.14%	145
2019 Q4	$738K	Sell	50,375 -2,206	-4%	-$31.6K	0.12%	163
2019 Q3	$745K	Sell	52,581 -1,357	-3%	-$19.3K	0.13%	156
2019 Q2	$712K	Buy	53,938 +1,074	+2%	+$13.4K	0.13%	165
2019 Q1	$798K	Sell	52,864 -2,798	-5%	-$35.7K	0.1%	216
2018 Q4	$698K	Sell	55,662 -681,302	-92%	-$8.08M	0.15%	143
2018 Q3	$55.7M	Buy	736,964 +46,201	+7%	+$553K	0.7%	25
2018 Q2	$55.7M	Buy	690,763 +635,101	+1,141%	+$8.39M	0.63%	31
2018 Q1	$748K	Hold	55,662	–	–	0.14%	143
2017 Q4	$753K	Hold	55,662	–	–	0.14%	147
2017 Q3	$735K	Sell	55,662 -5,408	-9%	-$68.3K	0.15%	136
2017 Q2	$725K	Sell	61,070 -18,549	-23%	-$234K	0.16%	131
2017 Q1	$1.03M	Sell	79,619 -1,657	-2%	-$20.6K	0.25%	88
2016 Q4	$943K	Sell	81,276 -4,387	-5%	-$54.9K	0.3%	68
2016 Q3	$1.14M	Buy	+85,663	New	+$1.21M	0.42%	43