USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,250
| Closed | -$150K | – | 419 |
|
|
2019
Q4 | $150K | Sell |
10,250
-12,700
| -55% | -$186K | 0.01% | 447 |
|
|
2019
Q3 | $325K | Hold |
22,950
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $304K | Hold |
22,950
| – | – | 0.03% | 361 |
|
|
2019
Q1 | $285K | Buy |
22,950
+12,700
| +124% | +$158K | 0.03% | 354 |
|
|
2018
Q4 | $129K | Hold |
10,250
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $120K | Hold |
10,250
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $128K | Buy |
+10,250
| New | +$128K | 0.01% | 442 |
|