Kalos Management’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
Q1 | – | Sell |
-24,254
| Closed | -$414K | – | 195 |
|
|
2021
Q4 | $414K | Buy |
24,254
+932
| +4% | +$15.9K | 0.11% | 180 |
|
|
2021
Q3 | $399K | Sell |
23,322
-1,120
| -5% | -$19.2K | 0.11% | 177 |
|
|
2021
Q2 | $456K | Sell |
24,442
-2,275
| -9% | -$42.4K | 0.19% | 143 |
|
|
2021
Q1 | $464K | Sell |
26,717
-3,231
| -11% | -$56.1K | 0.14% | 163 |
|
|
2020
Q4 | $579K | Sell |
29,948
-1,450
| -5% | -$28K | 0.25% | 122 |
|
|
2020
Q3 | $575K | Sell |
31,398
-360
| -1% | -$6.59K | 0.26% | 120 |
|
|
2020
Q2 | $536K | Sell |
31,758
-4,708
| -13% | -$79.5K | 0.23% | 113 |
|
|
2020
Q1 | $533K | Sell |
36,466
-3,665
| -9% | -$53.6K | 0.24% | 110 |
|
|
2019
Q4 | $588K | Sell |
40,131
-2,760
| -6% | -$40.4K | 0.21% | 121 |
|
|
2019
Q3 | $607K | Sell |
42,891
-1,907
| -4% | -$27K | 0.24% | 113 |
|
|
2019
Q2 | $592K | Buy |
44,798
+298
| +0.7% | +$3.94K | 0.27% | 99 |
|
|
2019
Q1 | $551K | Sell |
44,500
-4,003
| -8% | -$49.6K | 0.36% | 76 |
|
|
2018
Q4 | $620K | Buy |
48,503
+2,000
| +4% | +$25.6K | 0.3% | 90 |
|
|
2018
Q3 | $543K | Buy |
+46,503
| New | +$543K | 0.29% | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | -$5K | – | 198 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 439 |
|