Rockport Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Sell |
32,099
-31,458
| -49% | -$947K | 0.22% | 40 |
|
|
2025
Q1 | $1.81M | Sell |
63,557
-1,100
| -2% | -$31.3K | 0.64% | 25 |
|
|
2024
Q4 | $1.54M | Buy |
64,657
+540
| +0.8% | +$12.8K | 0.68% | 21 |
|
|
2024
Q3 | $1.57M | Buy |
64,117
+14,960
| +30% | +$366K | 0.42% | 22 |
|
|
2024
Q2 | $1.08M | Buy |
49,157
+6,020
| +14% | +$133K | 0.46% | 26 |
|
|
2024
Q1 | $877K | Buy |
+43,137
| New | +$877K | 0.59% | 24 |
|