Dynamic Advisor Solutions’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,430
| Closed | -$732K | – | 411 |
|
|
2018
Q1 | $732K | Buy |
+55,430
| New | +$732K | 0.19% | 146 |
|
|
2015
Q1 | – | Sell |
-36,999
| Closed | -$428K | – | 194 |
|
|
2014
Q4 | $428K | Buy |
36,999
+650
| +2% | +$7.52K | 0.23% | 128 |
|
|
2014
Q3 | $448K | Buy |
36,349
+262
| +0.7% | +$3.23K | 0.24% | 122 |
|
|
2014
Q2 | $525K | Buy |
36,087
+1,250
| +4% | +$18.2K | 0.32% | 100 |
|
|
2014
Q1 | $478K | Sell |
34,837
-1,632
| -4% | -$22.4K | 0.33% | 113 |
|
|
2013
Q4 | $484K | Buy |
+36,469
| New | +$484K | 0.36% | 101 |
|