OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,669
| Closed | -$279K | – | 1439 |
|
|
2024
Q2 | $279K | Buy |
+12,669
| New | +$279K | ﹤0.01% | 1140 |
|
|
2019
Q3 | – | Sell |
-629
| Closed | -$8K | – | 610 |
|
|
2019
Q2 | $8K | Hold |
629
| – | – | ﹤0.01% | 967 |
|
|
2019
Q1 | $8K | Hold |
629
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $8K | Hold |
629
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $7K | Hold |
629
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $8K | Hold |
629
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $8K | Hold |
629
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $8K | Hold |
629
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q3 | $8K | Sell |
629
-51
| -8% | -$649 | ﹤0.01% | 833 |
|
|
2017
Q2 | $8K | Buy |
+680
| New | +$8K | ﹤0.01% | 975 |
|