Stratos Wealth Partners’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 |
-35,219
| Closed | -$716K | – | 1382 |
|
|
2024
Q1 | $716K | Sell |
35,219
-519
| -1% | -$10.6K | 0.01% | 765 |
|
|
2023
Q4 | $684K | Hold |
35,738
| – | – | 0.01% | 757 |
|
|
2023
Q3 | $619K | Buy |
35,738
+1,862
| +5% | +$32.3K | 0.01% | 738 |
|
|
2023
Q2 | $610K | Buy |
33,876
+1,911
| +6% | +$34.4K | 0.01% | 695 |
|
|
2023
Q1 | $604K | Sell |
31,965
-2,803
| -8% | -$53K | 0.02% | 633 |
|
|
2022
Q4 | $623K | Buy |
34,768
+585
| +2% | +$10.5K | 0.02% | 649 |
|
|
2022
Q3 | $532K | Sell |
34,183
-4,079
| -11% | -$63.5K | 0.01% | 671 |
|
|
2022
Q2 | $644K | Buy |
38,262
+1,068
| +3% | +$18K | 0.02% | 635 |
|
|
2022
Q1 | $721K | Sell |
37,194
-1,775
| -5% | -$34.4K | 0.02% | 663 |
|
|
2021
Q4 | $691K | Sell |
38,969
-376
| -1% | -$6.67K | 0.02% | 694 |
|
|
2021
Q3 | $674K | Sell |
39,345
-4,560
| -10% | -$78.1K | 0.02% | 652 |
|
|
2021
Q2 | $820K | Sell |
43,905
-7,355
| -14% | -$137K | 0.02% | 602 |
|
|
2021
Q1 | $890K | Sell |
51,260
-3,600
| -7% | -$62.5K | 0.02% | 533 |
|
|
2020
Q4 | $1.06M | Sell |
54,860
-5,460
| -9% | -$106K | 0.03% | 428 |
|
|
2020
Q3 | $1.11M | Buy |
60,320
+8,618
| +17% | +$158K | 0.04% | 380 |
|
|
2020
Q2 | $874K | Sell |
51,702
-8,033
| -13% | -$136K | 0.03% | 405 |
|
|
2020
Q1 | $873K | Sell |
59,735
-1,845
| -3% | -$27K | 0.04% | 363 |
|
|
2019
Q4 | $903K | Buy |
61,580
+882
| +1% | +$12.9K | 0.04% | 418 |
|
|
2019
Q3 | $860K | Sell |
60,698
-6,325
| -9% | -$89.6K | 0.04% | 406 |
|
|
2019
Q2 | $887K | Sell |
67,023
-1,797
| -3% | -$23.8K | 0.04% | 400 |
|
|
2019
Q1 | $853K | Sell |
68,820
-3,104
| -4% | -$38.5K | 0.04% | 405 |
|
|
2018
Q4 | $902K | Sell |
71,924
-7,514
| -9% | -$94.2K | 0.05% | 350 |
|
|
2018
Q3 | $928K | Sell |
79,438
-8,218
| -9% | -$96K | 0.04% | 351 |
|
|
2018
Q2 | $1.1M | Sell |
87,656
-6,712
| -7% | -$84.1K | 0.05% | 338 |
|
|
2018
Q1 | $1.25M | Sell |
94,368
-26,569
| -22% | -$351K | 0.05% | 313 |
|
|
2017
Q4 | $1.62M | Sell |
120,937
-9,995
| -8% | -$134K | 0.07% | 258 |
|
|
2017
Q3 | $1.66M | Buy |
130,932
+35,964
| +38% | +$456K | 0.08% | 248 |
|
|
2017
Q2 | $1.17M | Sell |
94,968
-1,195
| -1% | -$14.7K | 0.06% | 268 |
|
|
2017
Q1 | $1.24M | Sell |
96,163
-5,799
| -6% | -$74.6K | 0.07% | 244 |
|
|
2016
Q4 | $1.15M | Buy |
101,962
+3,018
| +3% | +$34.1K | 0.07% | 243 |
|
|
2016
Q3 | $1.37M | Buy |
98,944
+1,175
| +1% | +$16.2K | 0.09% | 200 |
|
|
2016
Q2 | $1.36M | Buy |
97,769
+8,141
| +9% | +$113K | 0.1% | 185 |
|
|
2016
Q1 | $1.08M | Buy |
89,628
+12,765
| +17% | +$153K | 0.09% | 178 |
|
|
2015
Q4 | $768K | Buy |
76,863
+6,125
| +9% | +$61.2K | 0.06% | 215 |
|
|
2015
Q3 | $749K | Buy |
70,738
+2,887
| +4% | +$30.6K | 0.09% | 187 |
|
|
2015
Q2 | $791K | Sell |
67,851
-60
| -0.1% | -$699 | 0.1% | 181 |
|
|
2015
Q1 | $811K | Sell |
67,911
-16,328
| -19% | -$195K | 0.1% | 199 |
|
|
2014
Q4 | $975K | Buy |
84,239
+925
| +1% | +$10.7K | 0.18% | 135 |
|
|
2014
Q3 | $1.03M | Sell |
83,314
-6,375
| -7% | -$78.5K | 0.24% | 93 |
|
|
2014
Q2 | $1.3M | Buy |
+89,689
| New | +$1.3M | 0.43% | 65 |
|