JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,175
| Closed | -$18K | – | 1955 |
|
|
2022
Q3 | $18K | Sell |
1,175
-573
| -33% | -$8.78K | ﹤0.01% | 589 |
|
|
2022
Q2 | $29K | Hold |
1,748
| – | – | ﹤0.01% | 508 |
|
|
2022
Q1 | $34K | Buy |
1,748
+1,175
| +205% | +$22.9K | ﹤0.01% | 494 |
|
|
2021
Q4 | $10K | Hold |
573
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $10K | Hold |
573
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $11K | Hold |
573
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $10K | Sell |
573
-137
| -19% | -$2.39K | ﹤0.01% | 413 |
|
|
2020
Q4 | $14K | Hold |
710
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $13K | Hold |
710
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $12K | Hold |
710
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $10K | Buy |
+710
| New | +$10K | ﹤0.01% | 349 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 541 |
|
|
2015
Q3 | $1K | Sell |
100
-3,500
| -97% | -$35K | ﹤0.01% | 450 |
|
|
2015
Q2 | $42K | Hold |
3,600
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $43K | Hold |
3,600
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $42K | Hold |
3,600
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $44K | Hold |
3,600
| – | – | 0.01% | 193 |
|
|
2014
Q2 | $52K | Buy |
+3,600
| New | +$52K | 0.01% | 179 |
|