Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Buy |
+1,500
| New | +$45.2K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $35.6K | Hold |
1,500
| – | – | ﹤0.01% | 1779 |
|
|
2024
Q3 | $36.7K | Hold |
1,500
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q2 | $33.1K | Buy |
+1,500
| New | +$33.1K | ﹤0.01% | 1744 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1.8K | – | 3260 |
|
|
2023
Q2 | $1.8K | Hold |
100
| – | – | ﹤0.01% | 2585 |
|
|
2023
Q1 | $1.97K | Hold |
100
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q4 | $1.79K | Hold |
100
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$16K | – | 1607 |
|
|
2019
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 980 |
|
|
2019
Q1 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 937 |
|
|
2018
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $16K | Buy |
1,200
+600
| +100% | +$8K | ﹤0.01% | 819 |
|
|
2017
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 969 |
|
|
2017
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 888 |
|
|
2017
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 794 |
|
|
2016
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 765 |
|