J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $795K | Buy |
41,493
+1,080
| +3% | +$20.7K | 0.27% | 17 |
|
|
2023
Q3 | $700K | Sell |
40,413
-3,350
| -8% | -$58K | 0.28% | 17 |
|
|
2023
Q2 | $789K | Sell |
43,763
-1,050
| -2% | -$18.9K | 0.33% | 7 |
|
|
2023
Q1 | $847K | Buy |
44,813
+2,050
| +5% | +$38.8K | 0.41% | 18 |
|
|
2022
Q4 | $767K | Buy |
42,763
+650
| +2% | +$11.7K | 0.38% | 22 |
|
|
2022
Q3 | $656K | Buy |
42,113
+3,100
| +8% | +$48.3K | 0.37% | 18 |
|
|
2022
Q2 | $656K | Sell |
39,013
-4,400
| -10% | -$74K | 0.5% | 13 |
|
|
2022
Q1 | $841K | Buy |
43,413
+14,990
| +53% | +$290K | 0.45% | 15 |
|
|
2021
Q4 | $504K | Buy |
28,423
+6,400
| +29% | +$113K | 0.23% | 22 |
|
|
2021
Q3 | $377K | Buy |
22,023
+4,573
| +26% | +$78.3K | 0.18% | 31 |
|
|
2021
Q2 | $326K | Buy |
17,450
+2,500
| +17% | +$46.7K | 0.16% | 35 |
|
|
2021
Q1 | $260K | Sell |
14,950
-10,100
| -40% | -$176K | 0.14% | 41 |
|
|
2020
Q4 | $485K | Buy |
+25,050
| New | +$485K | 0.29% | 26 |
|
|
2020
Q3 | – | Sell |
-13,675
| Closed | -$231K | – | 66 |
|
|
2020
Q2 | $231K | Buy |
+13,675
| New | +$231K | 0.19% | 34 |
|