Money Concepts Capital’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
Q2 | – | Sell |
-60,102
| Closed | -$616K | – | 379 |
|
|
2023
Q1 | $616K | Buy |
60,102
+47,015
| +359% | +$482K | 0.03% | 272 |
|
|
2022
Q4 | $235K | Buy |
13,087
+11,042
| +540% | +$198K | 0.01% | 622 |
|
|
2022
Q3 | $32K | Buy |
2,045
+421
| +26% | +$6.59K | ﹤0.01% | 807 |
|
|
2022
Q2 | $27K | Sell |
1,624
-3,517
| -68% | -$58.5K | ﹤0.01% | 819 |
|
|
2022
Q1 | $100K | Buy |
+5,141
| New | +$100K | 0.01% | 987 |
|