JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1K | Sell |
3,060
-340
| -10% | -$10.2K | 0.01% | 228 |
|
|
2025
Q1 | $96.6K | Sell |
3,400
-306
| -8% | -$8.69K | 0.01% | 218 |
|
|
2024
Q4 | $88.1K | Hold |
3,706
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $90.8K | Buy |
3,706
+3,300
| +813% | +$80.8K | 0.01% | 231 |
|
|
2024
Q2 | $8.95K | Hold |
406
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $8.26K | Sell |
406
-316
| -44% | -$6.43K | ﹤0.01% | 486 |
|
|
2023
Q4 | $13.8K | Sell |
722
-137
| -16% | -$2.62K | ﹤0.01% | 430 |
|
|
2023
Q3 | $14.9K | Hold |
859
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $15.5K | Sell |
859
-188
| -18% | -$3.39K | ﹤0.01% | 416 |
|
|
2023
Q1 | $19.8K | Sell |
1,047
-136
| -11% | -$2.57K | ﹤0.01% | 391 |
|
|
2022
Q4 | $21.2K | Sell |
1,183
-160
| -12% | -$2.87K | ﹤0.01% | 364 |
|
|
2022
Q3 | $21K | Sell |
1,343
-467
| -26% | -$7.3K | ﹤0.01% | 370 |
|
|
2022
Q2 | $30K | Hold |
1,810
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $35K | Hold |
1,810
| – | – | ﹤0.01% | 330 |
|
|
2021
Q4 | $32K | Sell |
1,810
-250
| -12% | -$4.42K | ﹤0.01% | 355 |
|
|
2021
Q3 | $35K | Hold |
2,060
| – | – | ﹤0.01% | 337 |
|
|
2021
Q2 | $38K | Buy |
2,060
+77
| +4% | +$1.42K | 0.01% | 319 |
|
|
2021
Q1 | $34K | Sell |
1,983
-3,516
| -64% | -$60.3K | ﹤0.01% | 325 |
|
|
2020
Q4 | $106K | Hold |
5,499
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $101K | Buy |
5,499
+250
| +5% | +$4.59K | 0.02% | 194 |
|
|
2020
Q2 | $89K | Buy |
5,249
+4,789
| +1,041% | +$81.2K | 0.02% | 191 |
|
|
2020
Q1 | $7K | Hold |
460
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $7K | Hold |
460
| – | – | ﹤0.01% | 468 |
|
|
2019
Q3 | $7K | Hold |
460
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $6K | Hold |
460
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $6K | Hold |
460
| – | – | ﹤0.01% | 436 |
|
|
2018
Q4 | $6K | Buy |
+460
| New | +$6K | ﹤0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 522 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $13K | Sell |
1,000
-1,000
| -50% | -$13K | ﹤0.01% | 349 |
|
|
2017
Q4 | $27K | Sell |
2,000
-2,000
| -50% | -$27K | 0.01% | 282 |
|
|
2017
Q3 | $51K | Hold |
4,000
| – | – | 0.01% | 208 |
|
|
2017
Q2 | $49K | Hold |
4,000
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $51K | Sell |
4,000
-4,648
| -54% | -$59.3K | 0.01% | 202 |
|
|
2016
Q4 | $98K | Buy |
8,648
+6,648
| +332% | +$75.3K | 0.02% | 163 |
|
|
2016
Q3 | $28K | Sell |
2,000
-8,000
| -80% | -$112K | ﹤0.01% | 699 |
|
|
2016
Q2 | $139K | Hold |
10,000
| – | – | 0.04% | 148 |
|
|
2016
Q1 | $120K | Hold |
10,000
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $100K | Sell |
10,000
-2,440
| -20% | -$24.4K | 0.04% | 147 |
|
|
2015
Q3 | $132K | Sell |
12,440
-2,370
| -16% | -$25.1K | 0.06% | 119 |
|
|
2015
Q2 | $173K | Sell |
14,810
-10,021
| -40% | -$117K | 0.07% | 99 |
|
|
2015
Q1 | $296K | Buy |
+24,831
| New | +$296K | 0.11% | 78 |
|