Sittner & Nelson’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
Q2 | – | Sell |
-1,750
| Closed | -$34K | – | 468 |
|
|
2022
Q1 | $34K | Buy |
1,750
+250
| +17% | +$4.86K | 0.02% | 231 |
|
|
2021
Q4 | $27K | Hold |
1,500
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $26K | Hold |
1,500
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $28K | Hold |
1,500
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $26K | Sell |
1,500
-1,500
| -50% | -$26K | 0.02% | 219 |
|
|
2020
Q4 | $58K | Buy |
+3,000
| New | +$58K | 0.05% | 151 |
|