Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $225K | Hold |
12,711
| – | – | 0.01% | 847 |
|
|
2021
Q3 | $218K | Hold |
12,711
| – | – | 0.02% | 796 |
|
|
2021
Q2 | $237K | Buy |
12,711
+772
| +6% | +$14.4K | 0.02% | 764 |
|
|
2021
Q1 | $207K | Buy |
11,939
+7,897
| +195% | +$137K | 0.02% | 763 |
|
|
2020
Q4 | $78K | Hold |
4,042
| – | – | 0.01% | 1042 |
|
|
2020
Q3 | $74K | Buy |
+4,042
| New | +$74K | 0.01% | 979 |
|
|
2020
Q2 | – | Sell |
-4,042
| Closed | -$59K | – | 805 |
|
|
2020
Q1 | $59K | Sell |
4,042
-1,954
| -33% | -$28.5K | 0.01% | 929 |
|
|
2019
Q4 | $88K | Hold |
5,996
| – | – | 0.01% | 989 |
|
|
2019
Q3 | $85K | Hold |
5,996
| – | – | 0.01% | 958 |
|
|
2019
Q2 | $79K | Buy |
5,996
+1,888
| +46% | +$24.9K | 0.01% | 996 |
|
|
2019
Q1 | $51K | Sell |
4,108
-3,248
| -44% | -$40.3K | 0.01% | 723 |
|
|
2018
Q4 | $92K | Buy |
7,356
+2,052
| +39% | +$25.7K | 0.02% | 617 |
|
|
2018
Q3 | $62K | Buy |
+5,304
| New | +$62K | 0.03% | 487 |
|
|
2017
Q4 | – | Sell |
-9,770
| Closed | -$133K | – | 428 |
|
|
2017
Q3 | $133K | Hold |
9,770
| – | – | 0.04% | 419 |
|
|
2017
Q2 | $120K | Hold |
9,770
| – | – | 0.03% | 488 |
|
|
2017
Q1 | $123K | Sell |
9,770
-1,637
| -14% | -$20.6K | 0.03% | 430 |
|
|
2016
Q4 | $130K | Sell |
11,407
-2,962
| -21% | -$33.8K | 0.02% | 605 |
|
|
2016
Q3 | $199K | Sell |
14,369
-33
| -0.2% | -$457 | 0.04% | 471 |
|
|
2016
Q2 | $199K | Buy |
14,402
+4,823
| +50% | +$66.6K | 0.06% | 303 |
|
|
2016
Q1 | $114K | Buy |
9,579
+6,270
| +189% | +$74.6K | 0.04% | 391 |
|
|
2015
Q4 | $33K | Buy |
3,309
+2,714
| +456% | +$27.1K | 0.01% | 750 |
|
|
2015
Q3 | $6K | Buy |
+595
| New | +$6K | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-716
| Closed | -$8K | – | 1847 |
|
|
2015
Q1 | $8K | Sell |
716
-960
| -57% | -$10.7K | ﹤0.01% | 1322 |
|
|
2014
Q4 | $19K | Sell |
1,676
-40
| -2% | -$453 | 0.01% | 992 |
|
|
2014
Q3 | $21K | Sell |
1,716
-400
| -19% | -$4.9K | ﹤0.01% | 1376 |
|
|
2014
Q2 | $30K | Buy |
+2,116
| New | +$30K | 0.02% | 477 |
|