Journey Strategic Wealth’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
Q2 | – | Sell |
-12,628
| Closed | -$257K | – | 402 |
|
|
2024
Q1 | $257K | Sell |
12,628
-15,853
| -56% | -$322K | 0.01% | 223 |
|
|
2023
Q4 | $545K | Buy |
28,481
+7,707
| +37% | +$148K | 0.03% | 98 |
|
|
2023
Q3 | $360K | Sell |
20,774
-25,185
| -55% | -$436K | 0.02% | 99 |
|
|
2023
Q2 | $828K | Sell |
45,959
-15,394
| -25% | -$277K | 0.04% | 65 |
|
|
2023
Q1 | $1.16M | Sell |
61,353
-131,048
| -68% | -$2.48M | 0.12% | 53 |
|
|
2022
Q4 | $3.45M | Buy |
+192,401
| New | +$3.45M | 0.41% | 21 |
|