Toth Financial Advisory’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
Q3 | – | Sell |
-100
| Closed | -$2K | – | 741 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | -$3K | – | 752 |
|
|
2021
Q2 | $3K | Sell |
150
-150
| -50% | -$3K | ﹤0.01% | 529 |
|
|
2021
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 334 |
|
|
2018
Q3 | – | Hold |
0
| – | -$3K | – | 427 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3K | – | 370 |
|
|
2018
Q1 | – | Hold |
0
| – | -$3K | – | 384 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 376 |
|