Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $439K | Hold |
23,960
| – | – | 0.14% | 124 |
|
|
2020
Q2 | $405K | Hold |
23,960
| – | – | 0.15% | 110 |
|
|
2020
Q1 | $350K | Sell |
23,960
-345
| -1% | -$5.04K | 0.16% | 112 |
|
|
2019
Q4 | $356K | Sell |
24,305
-24,305
| -50% | -$356K | 0.13% | 119 |
|
|
2019
Q3 | $688K | Hold |
48,610
| – | – | 0.25% | 81 |
|
|
2019
Q2 | $644K | Hold |
48,610
| – | – | 0.25% | 75 |
|
|
2019
Q1 | $602K | Hold |
48,610
| – | – | 0.25% | 77 |
|
|
2018
Q4 | $610K | Sell |
48,610
-2,006
| -4% | -$25.2K | 0.29% | 74 |
|
|
2018
Q3 | $592K | Buy |
50,616
+12,326
| +32% | +$144K | 0.23% | 88 |
|
|
2018
Q2 | $480K | Sell |
38,290
-1,050
| -3% | -$13.2K | 0.22% | 89 |
|
|
2018
Q1 | $520K | Buy |
39,340
+19,670
| +100% | +$260K | 0.25% | 85 |
|
|
2017
Q4 | $264K | Sell |
19,670
-740
| -4% | -$9.93K | 0.13% | 149 |
|
|
2017
Q3 | $259K | Hold |
20,410
| – | – | 0.13% | 151 |
|
|
2017
Q2 | $252K | Hold |
20,410
| – | – | 0.11% | 164 |
|
|
2017
Q1 | $262K | Hold |
20,410
| – | – | 0.12% | 156 |
|
|
2016
Q4 | $230K | Sell |
20,410
-360
| -2% | -$4.06K | 0.11% | 179 |
|
|
2016
Q3 | $287K | Hold |
20,770
| – | – | 0.14% | 161 |
|
|
2016
Q2 | $289K | Hold |
20,770
| – | – | 0.14% | 150 |
|
|
2016
Q1 | $249K | Sell |
20,770
-300
| -1% | -$3.6K | 0.13% | 159 |
|
|
2015
Q4 | $210K | Buy |
21,070
+2,770
| +15% | +$27.6K | 0.12% | 152 |
|
|
2015
Q3 | $194K | Sell |
18,300
-10,000
| -35% | -$106K | 0.11% | 153 |
|
|
2015
Q2 | $330K | Sell |
28,300
-2,900
| -9% | -$33.8K | 0.16% | 114 |
|
|
2015
Q1 | $372K | Buy |
+31,200
| New | +$372K | 0.19% | 92 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$39K | – | 1014 |
|
|
2013
Q2 | $39K | Buy |
+2,900
| New | +$39K | 0.02% | 285 |
|