Sigma Planning Corp’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
Q1 | – | Sell |
-20,039
| Closed | -$355K | – | 1364 |
|
|
2021
Q4 | $355K | Buy |
20,039
+4,755
| +31% | +$84.2K | 0.01% | 986 |
|
|
2021
Q3 | $262K | Buy |
+15,284
| New | +$262K | 0.01% | 1120 |
|
|
2016
Q4 | – | Sell |
-10,059
| Closed | -$139K | – | 745 |
|
|
2016
Q3 | $139K | Buy |
+10,059
| New | +$139K | 0.02% | 685 |
|
|
2016
Q2 | – | Sell |
-13,270
| Closed | -$159K | – | 695 |
|
|
2016
Q1 | $159K | Buy |
13,270
+893
| +7% | +$10.7K | 0.02% | 627 |
|
|
2015
Q4 | $124K | Buy |
+12,377
| New | +$124K | 0.02% | 628 |
|
|
2015
Q3 | – | Sell |
-10,783
| Closed | -$126K | – | 677 |
|
|
2015
Q2 | $126K | Buy |
10,783
+200
| +2% | +$2.34K | 0.02% | 657 |
|
|
2015
Q1 | $126K | Sell |
10,583
-737
| -7% | -$8.78K | 0.02% | 696 |
|
|
2014
Q4 | $131K | Buy |
+11,320
| New | +$131K | 0.02% | 670 |
|