SVA Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,150
| Closed | -$205K | – | 214 |
|
|
2018
Q1 | $205K | Buy |
16,150
+3,784
| +31% | +$48K | 0.03% | 202 |
|
|
2017
Q4 | $166K | Sell |
12,366
-3,784
| -23% | -$50.8K | 0.02% | 203 |
|
|
2017
Q3 | $205K | Sell |
16,150
-4,777
| -23% | -$60.6K | 0.03% | 202 |
|
|
2017
Q2 | $258K | Sell |
20,927
-3,737
| -15% | -$46.1K | 0.03% | 182 |
|
|
2017
Q1 | $317K | Hold |
24,664
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $278K | Hold |
24,664
| – | – | 0.04% | 171 |
|
|
2016
Q3 | $341K | Hold |
24,664
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $343K | Hold |
24,664
| – | – | 0.06% | 162 |
|
|
2016
Q1 | $296K | Hold |
24,664
| – | – | 0.05% | 168 |
|
|
2015
Q4 | $246K | Hold |
24,664
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $261K | Hold |
24,664
| – | – | 0.05% | 180 |
|
|
2015
Q2 | $288K | Hold |
24,664
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $294K | Hold |
24,664
| – | – | 0.05% | 179 |
|
|
2014
Q4 | $286K | Hold |
24,664
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $304K | Hold |
24,664
| – | – | 0.13% | 130 |
|
|
2014
Q2 | $359K | Hold |
24,664
| – | – | 0.15% | 119 |
|
|
2014
Q1 | $339K | Hold |
24,664
| – | – | 0.16% | 115 |
|
|
2013
Q4 | $327K | Buy |
+24,664
| New | +$327K | 0.2% | 109 |
|