MBA 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 |
-14,517
| Closed | -$244K | – | 125 |
|
|
2022
Q2 | $244K | Hold |
14,517
| – | – | 0.17% | 107 |
|
|
2022
Q1 | $281K | Hold |
14,517
| – | – | 0.17% | 118 |
|
|
2021
Q4 | $258K | Sell |
14,517
-1,500
| -9% | -$26.7K | 0.16% | 127 |
|
|
2021
Q3 | $274K | Hold |
16,017
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $299 | Sell |
16,017
-200
| -1% | -$4 | 0.14% | 101 |
|
|
2021
Q1 | $282 | Buy |
+16,217
| New | +$282 | 0.15% | 104 |
|