Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,293
| Closed | -$543K | – | 564 |
|
|
2022
Q2 | $543K | Sell |
32,293
-18,366
| -36% | -$309K | 0.07% | 294 |
|
|
2022
Q1 | $981K | Buy |
50,659
+3,004
| +6% | +$58.2K | 0.1% | 213 |
|
|
2021
Q4 | $845K | Buy |
47,655
+7,477
| +19% | +$133K | 0.08% | 266 |
|
|
2021
Q3 | $688K | Buy |
40,178
+15,117
| +60% | +$259K | 0.07% | 296 |
|
|
2021
Q2 | $468K | Buy |
+25,061
| New | +$468K | 0.05% | 374 |
|