Glen Eagle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$49.7K | – | 958 |
|
|
2021
Q3 | $49.7K | Hold |
2,900
| – | – | 0.01% | 375 |
|
|
2021
Q2 | $54.2K | Hold |
2,900
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $50.4K | Hold |
2,900
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $56.1K | Hold |
2,900
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $53.2K | Hold |
2,900
| – | – | 0.02% | 297 |
|
|
2020
Q2 | $49K | Hold |
2,900
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $42.4K | Hold |
2,900
| – | – | 0.03% | 281 |
|
|
2019
Q4 | $42.5K | Hold |
2,900
| – | – | 0.02% | 339 |
|
|
2019
Q3 | $41.1K | Hold |
2,900
| – | – | 0.03% | 305 |
|
|
2019
Q2 | $38.4K | Hold |
2,900
| – | – | 0.03% | 306 |
|
|
2019
Q1 | $36K | Buy |
2,900
+400
| +16% | +$4.96K | 0.03% | 306 |
|
|
2018
Q4 | $31.4K | Hold |
2,500
| – | – | 0.03% | 302 |
|
|
2018
Q3 | $29.2K | Hold |
2,500
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $31.3K | Buy |
2,500
+200
| +9% | +$2.51K | 0.02% | 303 |
|
|
2018
Q1 | $30.4K | Buy |
+2,300
| New | +$30.4K | 0.03% | 298 |
|