WealthSource Partners’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $216K | Buy |
11,274
+187
| +2% | +$3.58K | 0.01% | 470 |
|
|
2023
Q3 | $192K | Hold |
11,087
| – | – | 0.01% | 469 |
|
|
2023
Q2 | $200K | Hold |
11,087
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $210K | Sell |
11,087
-4,429
| -29% | -$83.8K | 0.01% | 466 |
|
|
2022
Q4 | $278K | Buy |
15,516
+900
| +6% | +$16.1K | 0.02% | 409 |
|
|
2022
Q3 | $228K | Sell |
14,616
-708
| -5% | -$11K | 0.02% | 441 |
|
|
2022
Q2 | $258K | Sell |
15,324
-1,150
| -7% | -$19.4K | 0.02% | 430 |
|
|
2022
Q1 | $319K | Buy |
16,474
+1,206
| +8% | +$23.4K | 0.02% | 437 |
|
|
2021
Q4 | $271K | Buy |
15,268
+958
| +7% | +$17K | 0.02% | 453 |
|
|
2021
Q3 | $245K | Buy |
14,310
+434
| +3% | +$7.43K | 0.02% | 441 |
|
|
2021
Q2 | $259K | Buy |
13,876
+870
| +7% | +$16.2K | 0.02% | 392 |
|
|
2021
Q1 | $226K | Buy |
+13,006
| New | +$226K | 0.02% | 386 |
|