M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,201
| Closed | -$294K | – | 161 |
|
|
2019
Q2 | $294K | Sell |
22,201
-212,276
| -91% | -$2.81M | 0.1% | 146 |
|
|
2019
Q1 | $2.91M | Sell |
234,477
-58,157
| -20% | -$721K | 0.67% | 34 |
|
|
2018
Q4 | $3.67M | Buy |
292,634
+2,216
| +0.8% | +$27.8K | 1.14% | 16 |
|
|
2018
Q3 | $3.39M | Sell |
290,418
-4,722
| -2% | -$55.2K | 0.89% | 20 |
|
|
2018
Q2 | $3.7M | Sell |
295,140
-4,755
| -2% | -$59.6K | 1.02% | 14 |
|
|
2018
Q1 | $3.97M | Buy |
299,895
+11,959
| +4% | +$158K | 1.21% | 10 |
|
|
2017
Q4 | $3.86M | Buy |
287,936
+6,174
| +2% | +$82.7K | 1.16% | 13 |
|
|
2017
Q3 | $3.57M | Buy |
281,762
+3,590
| +1% | +$45.4K | 1.13% | 13 |
|
|
2017
Q2 | $3.43M | Sell |
278,172
-42,258
| -13% | -$521K | 1.17% | 14 |
|
|
2017
Q1 | $4.12M | Buy |
320,430
+6,544
| +2% | +$84.2K | 1.59% | 10 |
|
|
2016
Q4 | $3.58M | Buy |
313,886
+235,123
| +299% | +$2.68M | 1.24% | 20 |
|
|
2016
Q3 | $1.09M | Sell |
78,763
-3,440
| -4% | -$47.7K | 0.5% | 49 |
|
|
2016
Q2 | $1.14M | Buy |
+82,203
| New | +$1.14M | 0.58% | 42 |
|