Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $721K | Buy |
42,865
+200
| +0.5% | +$3.36K | 0.36% | 48 |
|
|
2022
Q1 | $827K | Sell |
42,665
-2,300
| -5% | -$44.6K | 0.37% | 45 |
|
|
2021
Q4 | $798K | Sell |
44,965
-1,890
| -4% | -$33.5K | 0.36% | 48 |
|
|
2021
Q3 | $802K | Hold |
46,855
| – | – | 0.42% | 39 |
|
|
2021
Q2 | $875K | Sell |
46,855
-100
| -0.2% | -$1.87K | 0.47% | 34 |
|
|
2021
Q1 | $816K | Sell |
46,955
-500
| -1% | -$8.69K | 0.48% | 37 |
|
|
2020
Q4 | $918K | Hold |
47,455
| – | – | 0.56% | 30 |
|
|
2020
Q3 | $870K | Buy |
47,455
+350
| +0.7% | +$6.42K | 0.62% | 30 |
|
|
2020
Q2 | $796K | Buy |
47,105
+45,005
| +2,143% | +$761K | 0.63% | 30 |
|
|
2020
Q1 | $877K | Sell |
2,100
-64,880
| -97% | -$27.1M | 0.83% | 25 |
|
|
2019
Q4 | $982K | Sell |
66,980
-2,350
| -3% | -$34.5K | 0.98% | 26 |
|
|
2019
Q3 | $982K | Buy |
69,330
+10,805
| +18% | +$153K | 0.9% | 24 |
|
|
2019
Q2 | $774K | Sell |
58,525
-16,700
| -22% | -$221K | 0.76% | 29 |
|
|
2019
Q1 | $933 | Hold |
75,225
| – | – | 0.82% | 24 |
|
|
2018
Q4 | $943 | Sell |
75,225
-15,200
| -17% | -$191 | 0.8% | 19 |
|
|
2018
Q3 | $1.06M | Hold |
90,425
| – | – | 0.91% | 21 |
|
|
2018
Q2 | $1.13M | Hold |
90,425
| – | – | 1.21% | 16 |
|
|
2018
Q1 | $11.6M | Sell |
90,425
-6,800
| -7% | -$875K | 11.2% | 2 |
|
|
2017
Q4 | $1.3M | Buy |
+97,225
| New | +$1.3M | 1.47% | 16 |
|