Occidental Asset Management’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
Q1 | – | Sell |
-12,000
| Closed | -$213K | – | 196 |
|
|
2021
Q4 | $213K | Hold |
12,000
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $206K | Hold |
12,000
| – | – | 0.05% | 201 |
|
|
2021
Q2 | $224K | Hold |
12,000
| – | – | 0.06% | 185 |
|
|
2021
Q1 | $208K | Hold |
12,000
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $232K | Hold |
12,000
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $220K | Buy |
+12,000
| New | +$220K | 0.09% | 133 |
|