Kellett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
11,202
-1,500
| -12% | -$45.2K | 0.22% | 46 |
|
|
2025
Q1 | $361K | Hold |
12,702
| – | – | 0.25% | 45 |
|
|
2024
Q4 | $302K | Sell |
12,702
-2,600
| -17% | -$61.8K | 0.21% | 49 |
|
|
2024
Q3 | $375K | Hold |
15,302
| – | – | 0.27% | 43 |
|
|
2024
Q2 | $337K | Hold |
15,302
| – | – | 0.27% | 41 |
|
|
2024
Q1 | $311K | Sell |
15,302
-500
| -3% | -$10.2K | 0.22% | 63 |
|
|
2023
Q4 | $303K | Sell |
15,802
-1
| -0% | -$19 | 0.23% | 55 |
|
|
2023
Q3 | $274K | Buy |
+15,803
| New | +$274K | 0.23% | 51 |
|