J.P. Morgan Private Wealth Advisors’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,873
| Closed | -$1.24M | – | 1466 |
|
|
2018
Q3 | $1.24M | Hold |
105,873
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $1.33M | Sell |
105,873
-5,700
| -5% | -$71.4K | 0.01% | 695 |
|
|
2018
Q1 | $1.48M | Buy |
+111,573
| New | +$1.48M | 0.01% | 551 |
|
|
2017
Q4 | – | Sell |
-101,073
| Closed | -$1.28M | – | 1292 |
|
|
2017
Q3 | $1.28M | Sell |
101,073
-4,140
| -4% | -$52.5K | 0.01% | 570 |
|
|
2017
Q2 | $1.3M | Sell |
105,213
-8,600
| -8% | -$106K | 0.01% | 552 |
|
|
2017
Q1 | $1.46M | Buy |
113,813
+12,740
| +13% | +$164K | 0.01% | 538 |
|
|
2016
Q4 | $1.14M | Buy |
101,073
+8,025
| +9% | +$90.6K | 0.01% | 568 |
|
|
2016
Q3 | $1.29M | Hold |
93,048
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $1.29M | Buy |
+93,048
| New | +$1.29M | 0.01% | 533 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$100K | – | 1248 |
|
|
2015
Q4 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 1076 |
|