Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$127K | – | 189 |
|
|
2017
Q3 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 80 |
|
|
2017
Q2 | $123K | Hold |
10,000
| – | – | ﹤0.01% | 78 |
|
|
2017
Q1 | $129K | Sell |
10,000
-328
| -3% | -$4.23K | ﹤0.01% | 74 |
|
|
2016
Q4 | $117K | Hold |
10,328
| – | – | ﹤0.01% | 75 |
|
|
2016
Q3 | $143K | Sell |
10,328
-498
| -5% | -$6.9K | ﹤0.01% | 74 |
|
|
2016
Q2 | $150K | Hold |
10,826
| – | – | ﹤0.01% | 71 |
|
|
2016
Q1 | $130K | Sell |
10,826
-46
| -0.4% | -$552 | ﹤0.01% | 69 |
|
|
2015
Q4 | $109K | Sell |
10,872
-249
| -2% | -$2.5K | ﹤0.01% | 66 |
|
|
2015
Q3 | $118K | Buy |
11,121
+139
| +1% | +$1.48K | ﹤0.01% | 61 |
|
|
2015
Q2 | $128K | Hold |
10,982
| – | – | ﹤0.01% | 60 |
|
|
2015
Q1 | $131K | Buy |
+10,982
| New | +$131K | ﹤0.01% | 58 |
|