Glovista Investments’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
Q3 | – | Sell |
-29,500
| Closed | -$551K | – | 71 |
|
|
2021
Q2 | $551K | Hold |
29,500
| – | – | 0.13% | 77 |
|
|
2021
Q1 | $512K | Hold |
29,500
| – | – | 0.16% | 77 |
|
|
2020
Q4 | $571K | Sell |
29,500
-29,700
| -50% | -$575K | 0.19% | 89 |
|
|
2020
Q3 | $1.09M | Sell |
59,200
-5,500
| -9% | -$101K | 0.39% | 56 |
|
|
2020
Q2 | $1.09M | Sell |
64,700
-2,000
| -3% | -$33.8K | 0.42% | 42 |
|
|
2020
Q1 | $975K | Sell |
66,700
-15,900
| -19% | -$232K | 0.51% | 34 |
|
|
2019
Q4 | $1.21M | Sell |
82,600
-2,700
| -3% | -$39.6K | 0.4% | 46 |
|
|
2019
Q3 | $1.21M | Buy |
85,300
+50
| +0.1% | +$709 | 0.44% | 47 |
|
|
2019
Q2 | $1.13M | Sell |
85,250
-39,000
| -31% | -$516K | 0.37% | 47 |
|
|
2019
Q1 | $1.54M | Buy |
124,250
+1,100
| +0.9% | +$13.6K | 0.48% | 34 |
|
|
2018
Q4 | $1.54M | Buy |
123,150
+2,000
| +2% | +$25.1K | 0.44% | 39 |
|
|
2018
Q3 | $1.42M | Sell |
121,150
-22,100
| -15% | -$258K | 0.37% | 46 |
|
|
2018
Q2 | $1.8M | Sell |
143,250
-100
| -0.1% | -$1.25K | 0.44% | 39 |
|
|
2018
Q1 | $1.9M | Buy |
+143,350
| New | +$1.9M | 0.42% | 36 |
|
|
2017
Q4 | – | Sell |
-152,350
| Closed | -$1.93M | – | 92 |
|
|
2017
Q3 | $1.93M | Buy |
152,350
+4,900
| +3% | +$62.1K | 0.37% | 40 |
|
|
2017
Q2 | $1.82M | Buy |
147,450
+24,450
| +20% | +$301K | 0.4% | 41 |
|
|
2017
Q1 | $1.58M | Buy |
123,000
+11,200
| +10% | +$144K | 0.36% | 37 |
|
|
2016
Q4 | $1.26M | Buy |
111,800
+6,000
| +6% | +$67.7K | 0.23% | 37 |
|
|
2016
Q3 | $1.46M | Buy |
105,800
+50,150
| +90% | +$693K | 0.28% | 28 |
|
|
2016
Q2 | $772K | Buy |
55,650
+30,850
| +124% | +$428K | 0.14% | 54 |
|
|
2016
Q1 | $297K | Buy |
24,800
+9,000
| +57% | +$108K | 0.05% | 71 |
|
|
2015
Q4 | $158K | Buy |
+15,800
| New | +$158K | 0.03% | 74 |
|