Fieldpoint Private Securities’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 | $61K | Hold |
3,600
| – | – | 0.02% | 446 |
|
|
2022
Q1 | $70K | Hold |
3,600
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $64K | Hold |
3,600
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $62K | Hold |
3,600
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $63K | Hold |
3,600
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $63K | Sell |
3,600
-1,000
| -22% | -$17.5K | 0.01% | 514 |
|
|
2020
Q4 | $89K | Buy |
+4,600
| New | +$89K | 0.02% | 413 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$67K | – | 304 |
|
|
2019
Q4 | $67K | Buy |
+4,600
| New | +$67K | 0.02% | 375 |
|