MW
MBL Wealth’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
13,305
-745
| -5% | -$22.4K | 0.04% | 159 |
|
|
2025
Q1 | $399K | Sell |
14,050
-500
| -3% | -$14.2K | 0.04% | 151 |
|
|
2024
Q4 | $346K | Sell |
14,550
-200
| -1% | -$4.75K | 0.03% | 157 |
|
|
2024
Q3 | $361K | Hold |
14,750
| – | – | 0.04% | 147 |
|
|
2024
Q2 | $325K | Hold |
14,750
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $300K | Hold |
14,750
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $282K | Sell |
14,750
-1,625
| -10% | -$31.1K | 0.04% | 141 |
|
|
2023
Q3 | $284K | Sell |
16,375
-500
| -3% | -$8.66K | 0.04% | 140 |
|
|
2023
Q2 | $304K | Sell |
16,875
-50
| -0.3% | -$901 | 0.04% | 130 |
|
|
2023
Q1 | $320K | Sell |
16,925
-3,380
| -17% | -$63.9K | 0.05% | 121 |
|
|
2022
Q4 | $364K | Buy |
20,305
+3,775
| +23% | +$67.7K | 0.07% | 119 |
|
|
2022
Q3 | $257K | Sell |
16,530
-264,085
| -94% | -$4.11M | 0.06% | 130 |
|
|
2022
Q2 | $4.72M | Buy |
280,615
+6,960
| +3% | +$117K | 1.18% | 25 |
|
|
2022
Q1 | $5.3M | Buy |
+273,655
| New | +$5.3M | 1.29% | 21 |
|
|
2021
Q3 | $5.89M | Buy |
+344,045
| New | +$5.89M | 2.04% | 15 |
|