Country Trust Bank’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
Q4 | – | Sell |
-724
| Closed | -$11K | – | 330 |
|
|
2022
Q3 | $11K | Hold |
724
| – | – | ﹤0.01% | 275 |
|
|
2022
Q2 | $12K | Hold |
724
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $14K | Hold |
724
| – | – | ﹤0.01% | 288 |
|
|
2021
Q4 | $13K | Hold |
724
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $12K | Hold |
724
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $14K | Buy |
+724
| New | +$14K | ﹤0.01% | 288 |
|