United Capital Financial Advisors’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
Q2 | – | Sell |
-29,000
| Closed | -$548K | – | 903 |
|
|
2023
Q1 | $548K | Sell |
29,000
-690
| -2% | -$13K | ﹤0.01% | 705 |
|
|
2022
Q4 | $532K | Sell |
29,690
-2,270
| -7% | -$40.7K | ﹤0.01% | 740 |
|
|
2022
Q3 | $498K | Sell |
31,960
-4,240
| -12% | -$66.1K | ﹤0.01% | 761 |
|
|
2022
Q2 | $609K | Sell |
36,200
-155
| -0.4% | -$2.61K | ﹤0.01% | 750 |
|
|
2022
Q1 | $705K | Buy |
36,355
+125
| +0.3% | +$2.42K | ﹤0.01% | 752 |
|
|
2021
Q4 | $643K | Sell |
36,230
-157
| -0.4% | -$2.79K | ﹤0.01% | 793 |
|
|
2021
Q3 | $623K | Buy |
36,387
+400
| +1% | +$6.85K | ﹤0.01% | 803 |
|
|
2021
Q2 | $672K | Buy |
35,987
+5,196
| +17% | +$97K | ﹤0.01% | 793 |
|
|
2021
Q1 | $535K | Buy |
30,791
+2,500
| +9% | +$43.4K | ﹤0.01% | 830 |
|
|
2020
Q4 | $547K | Buy |
28,291
+235
| +0.8% | +$4.54K | ﹤0.01% | 821 |
|
|
2020
Q3 | $515K | Buy |
28,056
+211
| +0.8% | +$3.87K | ﹤0.01% | 821 |
|
|
2020
Q2 | $471K | Sell |
27,845
-65
| -0.2% | -$1.1K | ﹤0.01% | 881 |
|
|
2020
Q1 | $408K | Sell |
27,910
-4,712
| -14% | -$68.9K | ﹤0.01% | 882 |
|
|
2019
Q4 | $478K | Hold |
32,622
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $462K | Buy |
32,622
+4,712
| +17% | +$66.7K | ﹤0.01% | 964 |
|
|
2019
Q2 | $369K | Buy |
+27,910
| New | +$369K | ﹤0.01% | 1124 |
|
|
2017
Q4 | – | Sell |
-11,214
| Closed | -$142K | – | 1312 |
|
|
2017
Q3 | $142K | Buy |
+11,214
| New | +$142K | ﹤0.01% | 1262 |
|
|
2015
Q4 | – | Sell |
-14,373
| Closed | -$152K | – | 1217 |
|
|
2015
Q3 | $152K | Hold |
14,373
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q2 | $168K | Buy |
14,373
+854
| +6% | +$9.98K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $162K | Buy |
13,519
+3,469
| +35% | +$41.6K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $116K | Buy |
+10,050
| New | +$116K | ﹤0.01% | 1133 |
|