Salomon & Ludwin’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
Q2 | – | Sell |
-1,600
| Closed | -$32.5K | – | 745 |
|
2024
Q1 | $32.5K | Hold |
1,600
| – | – | ﹤0.01% | 410 |
|
2023
Q4 | $27.7K | Hold |
1,600
| – | – | ﹤0.01% | 375 |
|
2023
Q3 | $27.7K | Buy |
+1,600
| New | +$27.7K | ﹤0.01% | 375 |
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$23K | – | 92 |
|
2020
Q1 | $23K | Hold |
1,600
| – | – | 0.01% | 131 |
|
2019
Q4 | $23K | Hold |
1,600
| – | – | ﹤0.01% | 144 |
|
2019
Q3 | $23K | Buy |
1,600
+1,000
| +167% | +$14.4K | ﹤0.01% | 133 |
|
2019
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 167 |
|
2019
Q1 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 172 |
|