Rise 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
Q1 | – | Sell |
-175
| Closed | -$3.35K | – | 1268 |
|
2023
Q4 | $3.35K | Hold |
175
| – | – | ﹤0.01% | 419 |
|
2023
Q3 | $3.03K | Hold |
175
| – | – | ﹤0.01% | 421 |
|
2023
Q2 | $3.15K | Hold |
175
| – | – | ﹤0.01% | 465 |
|
2023
Q1 | $3.31K | Hold |
175
| – | – | ﹤0.01% | 508 |
|
2022
Q4 | $3.14K | Buy |
175
+75
| +75% | +$1.35K | ﹤0.01% | 505 |
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 531 |
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 537 |
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
2021
Q4 | $1.77K | Buy |
+100
| New | +$1.77K | ﹤0.01% | 548 |
|