Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,725
| Closed | -$195K | – | 1453 |
|
|
2019
Q2 | $195K | Sell |
14,725
-7,371
| -33% | -$97.6K | 0.01% | 1015 |
|
|
2019
Q1 | $274K | Buy |
+22,096
| New | +$274K | 0.02% | 823 |
|
|
2018
Q4 | – | Sell |
-20,609
| Closed | -$241K | – | 1585 |
|
|
2018
Q3 | $241K | Buy |
+20,609
| New | +$241K | 0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-12,802
| Closed | -$172K | – | 2009 |
|
|
2017
Q4 | $172K | Buy |
+12,802
| New | +$172K | 0.01% | 1743 |
|
|
2014
Q4 | – | Sell |
-18,341
| Closed | -$226K | – | 305 |
|
|
2014
Q3 | $226K | Buy |
+18,341
| New | +$226K | 0.02% | 248 |
|