Harvest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,154
| Closed | -$214K | – | 177 |
|
|
2023
Q4 | $214K | Sell |
11,154
-459
| -4% | -$8.79K | 0.1% | 171 |
|
|
2023
Q3 | $201K | Hold |
11,613
| – | – | 0.13% | 134 |
|
|
2023
Q2 | $209K | Hold |
11,613
| – | – | 0.12% | 153 |
|
|
2023
Q1 | $220K | Hold |
11,613
| – | – | 0.17% | 116 |
|
|
2022
Q4 | $208K | Sell |
11,613
-565
| -5% | -$10.1K | 0.22% | 107 |
|
|
2022
Q3 | $189K | Hold |
12,178
| – | – | 0.23% | 104 |
|
|
2022
Q2 | $204K | Hold |
12,178
| – | – | 0.16% | 139 |
|
|
2022
Q1 | $236K | Hold |
12,178
| – | – | 0.14% | 161 |
|
|
2021
Q4 | $216K | Sell |
12,178
-600
| -5% | -$10.6K | 0.09% | 241 |
|
|
2021
Q3 | $218K | Buy |
+12,778
| New | +$218K | 0.09% | 257 |
|