OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,820
| Closed | -$636K | – | 111 |
|
|
2022
Q2 | $636K | Buy |
+37,820
| New | +$636K | 0.3% | 21 |
|
|
2022
Q1 | – | Sell |
-85,467
| Closed | -$1.52M | – | 98 |
|
|
2021
Q4 | $1.52M | Buy |
+85,467
| New | +$1.52M | 1.04% | 18 |
|
|
2021
Q2 | – | Sell |
-91,836
| Closed | -$1.6M | – | 97 |
|
|
2021
Q1 | $1.6M | Sell |
91,836
-244,093
| -73% | -$4.24M | 1.27% | 15 |
|
|
2020
Q4 | $6.5M | Sell |
335,929
-1,022,419
| -75% | -$19.8M | 4.3% | 5 |
|
|
2020
Q3 | $24.9M | Buy |
+1,358,348
| New | +$24.9M | 23.11% | 1 |
|
|
2020
Q1 | – | Sell |
-833,789
| Closed | -$12.2M | – | 48 |
|
|
2019
Q4 | $12.2M | Buy |
833,789
+575,462
| +223% | +$8.44M | 8.16% | 3 |
|
|
2019
Q3 | $3.66M | Buy |
258,327
+33,185
| +15% | +$470K | 3.01% | 6 |
|
|
2019
Q2 | $2.98M | Buy |
225,142
+112,403
| +100% | +$1.49M | 2.32% | 10 |
|
|
2019
Q1 | $1.4M | Buy |
112,739
+51,141
| +83% | +$634K | 1.2% | 18 |
|
|
2018
Q4 | $772K | Sell |
61,598
-654,807
| -91% | -$8.21M | 0.36% | 26 |
|
|
2018
Q3 | $8.98M | Hold |
716,405
| – | – | 3.72% | 4 |
|
|
2018
Q2 | $8.98M | Sell |
716,405
-75,789
| -10% | -$950K | 3.44% | 4 |
|
|
2018
Q1 | $10.5M | Buy |
792,194
+537,727
| +211% | +$7.11M | 3.52% | 5 |
|
|
2017
Q4 | $3.41M | Buy |
254,467
+194,717
| +326% | +$2.61M | 1.34% | 17 |
|
|
2017
Q3 | $757K | Buy |
59,750
+13,978
| +31% | +$177K | 0.42% | 27 |
|
|
2017
Q2 | $588K | Hold |
45,772
| – | – | 0.39% | 27 |
|
|
2017
Q1 | $588K | Buy |
+45,772
| New | +$588K | 0.37% | 30 |
|
|
2014
Q1 | $225K | Buy |
+16,420
| New | +$225K | 0.21% | 58 |
|