Wealthcare Advisory Partners’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 | $2.02M | Buy |
67,252
+8,149
| +14% | +$245K | 0.05% | 323 |
|
|
2025
Q1 | $1.68M | Buy |
59,103
+344
| +0.6% | +$9.77K | 0.05% | 324 |
|
|
2024
Q4 | $1.4M | Sell |
58,759
-1,464
| -2% | -$34.8K | 0.04% | 344 |
|
|
2024
Q3 | $1.47M | Buy |
60,223
+11,981
| +25% | +$293K | 0.04% | 327 |
|
|
2024
Q2 | $1.06M | Buy |
48,242
+9,319
| +24% | +$205K | 0.03% | 367 |
|
|
2024
Q1 | $792K | Sell |
38,923
-4,904
| -11% | -$99.7K | 0.03% | 438 |
|
|
2023
Q4 | $839K | Buy |
43,827
+3,345
| +8% | +$64.1K | 0.03% | 361 |
|
|
2023
Q3 | $701K | Buy |
40,482
+1,267
| +3% | +$21.9K | 0.03% | 352 |
|
|
2023
Q2 | $707K | Sell |
39,215
-1,221
| -3% | -$22K | 0.03% | 368 |
|
|
2023
Q1 | $765K | Buy |
40,436
+19,191
| +90% | +$363K | 0.03% | 349 |
|
|
2022
Q4 | $381K | Buy |
21,245
+9,368
| +79% | +$168K | 0.02% | 476 |
|
|
2022
Q3 | $185K | Sell |
11,877
-437
| -4% | -$6.81K | 0.01% | 573 |
|
|
2022
Q2 | $207K | Buy |
+12,314
| New | +$207K | 0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-14,925
| Closed | -$256K | – | 583 |
|
|
2021
Q3 | $256K | Sell |
14,925
-3,335
| -18% | -$57.2K | 0.02% | 461 |
|
|
2021
Q2 | $341K | Buy |
+18,260
| New | +$341K | 0.02% | 391 |
|