WealthBridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Hold |
16,358
| – | – | 0.12% | 120 |
|
|
2025
Q1 | $465K | Hold |
16,358
| – | – | 0.13% | 114 |
|
|
2024
Q4 | $389K | Sell |
16,358
-1,000
| -6% | -$23.8K | 0.11% | 126 |
|
|
2024
Q3 | $425K | Hold |
17,358
| – | – | 0.12% | 121 |
|
|
2024
Q2 | $383K | Hold |
17,358
| – | – | 0.13% | 115 |
|
|
2024
Q1 | $353K | Hold |
17,358
| – | – | 0.12% | 120 |
|
|
2023
Q4 | $332K | Hold |
17,358
| – | – | 0.12% | 117 |
|
|
2023
Q3 | $301K | Hold |
17,358
| – | – | 0.12% | 120 |
|
|
2023
Q2 | $313K | Hold |
17,358
| – | – | 0.13% | 127 |
|
|
2023
Q1 | $328K | Hold |
17,358
| – | – | 0.13% | 132 |
|
|
2022
Q4 | $311K | Hold |
17,358
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $292K | Hold |
17,358
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $292K | Buy |
17,358
+3,340
| +24% | +$56.2K | 0.12% | 149 |
|
|
2022
Q1 | $272K | Buy |
14,018
+1,500
| +12% | +$29.1K | 0.1% | 146 |
|
|
2021
Q4 | $222K | Hold |
12,518
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $214K | Hold |
12,518
| – | – | 0.08% | 162 |
|
|
2021
Q2 | $234K | Hold |
12,518
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $217K | Hold |
12,518
| – | – | 0.09% | 147 |
|
|
2020
Q4 | $242K | Buy |
+12,518
| New | +$242K | 0.11% | 125 |
|
|
2019
Q2 | – | Sell |
-6,518
| Closed | -$80K | – | 227 |
|
|
2019
Q1 | $80K | Hold |
6,518
| – | – | 0.05% | 218 |
|
|
2018
Q4 | $82K | Buy |
+6,518
| New | +$82K | 0.06% | 187 |
|