Kingsview Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,350
| Closed | -$205K | – | 940 |
|
|
2023
Q2 | $205K | Sell |
11,350
-2,495
| -18% | -$45K | 0.01% | 851 |
|
|
2023
Q1 | $262K | Buy |
13,845
+3,250
| +31% | +$61.5K | 0.01% | 762 |
|
|
2022
Q4 | $190K | Buy |
+10,595
| New | +$190K | 0.01% | 798 |
|
|
2022
Q2 | – | Sell |
-17,250
| Closed | -$334K | – | 818 |
|
|
2022
Q1 | $334K | Buy |
17,250
+600
| +4% | +$11.6K | 0.01% | 666 |
|
|
2021
Q4 | $295K | Buy |
16,650
+250
| +2% | +$4.43K | 0.01% | 726 |
|
|
2021
Q3 | $281K | Sell |
16,400
-5,480
| -25% | -$93.9K | 0.01% | 702 |
|
|
2021
Q2 | $408K | Buy |
21,880
+4,660
| +27% | +$86.9K | 0.02% | 612 |
|
|
2021
Q1 | $305K | Buy |
17,220
+250
| +1% | +$4.43K | 0.02% | 633 |
|
|
2020
Q4 | $328K | Buy |
16,970
+200
| +1% | +$3.87K | 0.02% | 532 |
|
|
2020
Q3 | $308K | Sell |
16,770
-2,540
| -13% | -$46.7K | 0.03% | 471 |
|
|
2020
Q2 | $326K | Buy |
19,310
+6,870
| +55% | +$116K | 0.03% | 422 |
|
|
2020
Q1 | $182K | Sell |
12,440
-5,010
| -29% | -$73.3K | 0.02% | 430 |
|
|
2019
Q4 | $256K | Sell |
17,450
-16,650
| -49% | -$244K | 0.03% | 394 |
|
|
2019
Q3 | $484K | Buy |
34,100
+9,030
| +36% | +$128K | 0.08% | 259 |
|
|
2019
Q2 | $332K | Sell |
25,070
-100
| -0.4% | -$1.32K | 0.06% | 305 |
|
|
2019
Q1 | $312K | Buy |
+25,170
| New | +$312K | 0.05% | 344 |
|