Johnson Financial Group Inc (Wisconsin)’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 |
-483
| Closed | -$9.25K | – | 812 |
|
|
2023
Q4 | $9.25K | Hold |
483
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $8.37K | Sell |
483
-733
| -60% | -$12.7K | ﹤0.01% | 541 |
|
|
2023
Q2 | $21.9K | Hold |
1,216
| – | – | ﹤0.01% | 483 |
|
|
2023
Q1 | $23K | Hold |
1,216
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $21.8K | Hold |
1,216
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $19K | Buy |
+1,216
| New | +$19K | ﹤0.01% | 443 |
|
|
2021
Q4 | – | Sell |
-1,715
| Closed | -$29K | – | 780 |
|
|
2021
Q3 | $29K | Hold |
1,715
| – | – | ﹤0.01% | 469 |
|
|
2021
Q2 | $32K | Hold |
1,715
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $30K | Buy |
+1,715
| New | +$30K | ﹤0.01% | 465 |
|
|
2014
Q3 | – | Sell |
-495
| Closed | -$7K | – | 765 |
|
|
2014
Q2 | $7K | Hold |
495
| – | – | ﹤0.01% | 617 |
|
|
2014
Q1 | $7K | Hold |
495
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $7K | Buy |
+495
| New | +$7K | ﹤0.01% | 599 |
|