Harel Insurance Investments & Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$51K | – | 349 |
|
2025
Q1 | – | Hold |
0
| – | -$43K | – | 363 |
|
2024
Q4 | – | Hold |
0
| – | -$44K | – | 318 |
|
2024
Q3 | – | Hold |
0
| – | -$40K | – | 359 |
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$37K | – | 389 |
|
2024
Q1 | $37K | Buy |
+1,800
| New | +$37K | ﹤0.01% | 398 |
|
2023
Q4 | – | Hold |
0
| – | -$31K | – | 464 |
|
2023
Q3 | – | Hold |
0
| – | -$32K | – | 511 |
|
2023
Q2 | – | Hold |
0
| – | -$34K | – | 530 |
|
2023
Q1 | – | Hold |
0
| – | -$32K | – | 539 |
|
2022
Q4 | – | Hold |
0
| – | -$28K | – | 537 |
|
2022
Q3 | – | Hold |
0
| – | -$30K | – | 567 |
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$35K | – | 593 |
|
2022
Q1 | $35K | Buy |
+1,800
| New | +$35K | ﹤0.01% | 576 |
|
2021
Q4 | – | Hold |
0
| – | -$31K | – | 644 |
|
2021
Q3 | – | Hold |
0
| – | -$34K | – | 573 |
|
2021
Q2 | – | Hold |
0
| – | -$31K | – | 721 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 670 |
|
2018
Q1 | – | Sell |
-1,800
| Closed | -$24K | – | 451 |
|
2017
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 391 |
|
2017
Q3 | $23K | Hold |
1,800
| – | – | ﹤0.01% | 329 |
|
2017
Q2 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 340 |
|
2017
Q1 | $23K | Buy |
+1,800
| New | +$23K | ﹤0.01% | 308 |
|