SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,508
| Closed | -$598K | – | 892 |
|
|
2023
Q3 | $598K | Hold |
34,508
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $622K | Hold |
34,508
| – | – | 0.01% | 431 |
|
|
2023
Q1 | $653K | Hold |
34,508
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $619K | Hold |
34,508
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $538K | Hold |
34,508
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $581K | Sell |
34,508
-139
| -0.4% | -$2.34K | 0.01% | 413 |
|
|
2022
Q1 | $672K | Sell |
34,647
-7,215
| -17% | -$140K | 0.01% | 391 |
|
|
2021
Q4 | $742K | Sell |
41,862
-237,472
| -85% | -$4.21M | 0.01% | 359 |
|
|
2021
Q3 | $4.79M | Sell |
279,334
-1,500
| -0.5% | -$25.7K | 0.06% | 166 |
|
|
2021
Q2 | $5.25M | Buy |
280,834
+20,000
| +8% | +$374K | 0.07% | 167 |
|
|
2021
Q1 | $4.53M | Hold |
260,834
| – | – | 0.06% | 166 |
|
|
2020
Q4 | $5.05M | Buy |
260,834
+23,362
| +10% | +$452K | 0.07% | 160 |
|
|
2020
Q3 | $4.36M | Buy |
237,472
+151,529
| +176% | +$2.78M | 0.07% | 160 |
|
|
2020
Q2 | $1.45M | Buy |
+85,943
| New | +$1.45M | 0.03% | 232 |
|