First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.54M | Sell |
83,921
-500
| -0.6% | -$9.17K | 0.05% | 355 |
|
|
2020
Q2 | $1.43M | Sell |
84,421
-700
| -0.8% | -$11.8K | 0.05% | 350 |
|
|
2020
Q1 | $1.24M | Buy |
85,121
+24,525
| +40% | +$358K | 0.05% | 347 |
|
|
2019
Q4 | $888K | Buy |
60,596
+1,700
| +3% | +$24.9K | 0.03% | 515 |
|
|
2019
Q3 | $832K | Buy |
58,896
+5,500
| +10% | +$77.7K | 0.03% | 519 |
|
|
2019
Q2 | $706K | Buy |
53,396
+1,700
| +3% | +$22.5K | 0.02% | 569 |
|
|
2019
Q1 | $634K | Buy |
51,696
+8,400
| +19% | +$103K | 0.02% | 593 |
|
|
2018
Q4 | $548K | Buy |
43,296
+4,550
| +12% | +$57.6K | 0.02% | 584 |
|
|
2018
Q3 | $456K | Buy |
38,746
+1,160
| +3% | +$13.7K | 0.02% | 754 |
|
|
2018
Q2 | $476K | Buy |
37,586
+3,175
| +9% | +$40.2K | 0.02% | 693 |
|
|
2018
Q1 | $456K | Buy |
34,411
+8,606
| +33% | +$114K | 0.02% | 699 |
|
|
2017
Q4 | $345K | Buy |
25,805
+2,670
| +12% | +$35.7K | 0.01% | 808 |
|
|
2017
Q3 | $295K | Sell |
23,135
-300
| -1% | -$3.83K | 0.01% | 820 |
|
|
2017
Q2 | $282K | Buy |
23,435
+5,666
| +32% | +$68.2K | 0.01% | 860 |
|
|
2017
Q1 | $229K | Buy |
17,769
+1,500
| +9% | +$19.3K | 0.01% | 926 |
|
|
2016
Q4 | $186K | Buy |
16,269
+1,823
| +13% | +$20.8K | 0.01% | 1011 |
|
|
2016
Q3 | $200K | Buy |
14,446
+1,219
| +9% | +$16.9K | 0.01% | 944 |
|
|
2016
Q2 | $185K | Sell |
13,227
-30
| -0.2% | -$420 | 0.01% | 947 |
|
|
2016
Q1 | $158K | Buy |
+13,257
| New | +$158K | 0.01% | 935 |
|