Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,804
| Closed | -$393K | – | 1124 |
|
|
2024
Q2 | $393K | Hold |
17,804
| – | – | 0.01% | 727 |
|
|
2024
Q1 | $362K | Hold |
17,804
| – | – | 0.01% | 779 |
|
|
2023
Q4 | $341K | Buy |
17,804
+1,400
| +9% | +$26.8K | 0.02% | 710 |
|
|
2023
Q3 | $284K | Buy |
16,404
+6,000
| +58% | +$104K | 0.01% | 753 |
|
|
2023
Q2 | $187K | Buy |
+10,404
| New | +$187K | 0.01% | 947 |
|
|
2022
Q3 | – | Sell |
-11,685
| Closed | -$197K | – | 1057 |
|
|
2022
Q2 | $197K | Hold |
11,685
| – | – | 0.01% | 933 |
|
|
2022
Q1 | $226K | Hold |
11,685
| – | – | 0.01% | 931 |
|
|
2021
Q4 | $207K | Buy |
+11,685
| New | +$207K | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-11,004
| Closed | -$213K | – | 1076 |
|
|
2020
Q4 | $213K | Sell |
11,004
-6,825
| -38% | -$132K | 0.02% | 770 |
|
|
2020
Q3 | $327K | Sell |
17,829
-500
| -3% | -$9.17K | 0.03% | 575 |
|
|
2020
Q2 | $310K | Sell |
18,329
-250
| -1% | -$4.23K | 0.03% | 591 |
|
|
2020
Q1 | $272K | Buy |
18,579
+3,853
| +26% | +$56.4K | 0.03% | 557 |
|
|
2019
Q4 | $216K | Sell |
14,726
-275
| -2% | -$4.03K | 0.02% | 833 |
|
|
2019
Q3 | $213K | Buy |
+15,001
| New | +$213K | 0.02% | 792 |
|
|
2019
Q1 | – | Sell |
-10,626
| Closed | -$133K | – | 930 |
|
|
2018
Q4 | $133K | Sell |
10,626
-616
| -5% | -$7.71K | 0.02% | 735 |
|
|
2018
Q3 | $131K | Sell |
11,242
-1,389
| -11% | -$16.2K | 0.01% | 818 |
|
|
2018
Q2 | $158K | Sell |
12,631
-1,500
| -11% | -$18.8K | 0.02% | 765 |
|
|
2018
Q1 | $187K | Sell |
14,131
-2,089
| -13% | -$27.6K | 0.02% | 700 |
|
|
2017
Q4 | $217K | Sell |
16,220
-8,060
| -33% | -$108K | 0.03% | 677 |
|
|
2017
Q3 | $308K | Sell |
24,280
-153
| -0.6% | -$1.94K | 0.04% | 538 |
|
|
2017
Q2 | $301K | Sell |
24,433
-2,500
| -9% | -$30.8K | 0.04% | 542 |
|
|
2017
Q1 | $346K | Sell |
26,933
-95
| -0.4% | -$1.22K | 0.05% | 482 |
|
|
2016
Q4 | $305K | Buy |
27,028
+2,918
| +12% | +$32.9K | 0.04% | 495 |
|
|
2016
Q3 | $333K | Sell |
24,110
-2,900
| -11% | -$40.1K | 0.05% | 466 |
|
|
2016
Q2 | $375K | Hold |
27,010
| – | – | 0.06% | 370 |
|
|
2016
Q1 | $324K | Sell |
27,010
-13,488
| -33% | -$162K | 0.06% | 400 |
|
|
2015
Q4 | $405K | Buy |
40,498
+6,112
| +18% | +$61.1K | 0.07% | 312 |
|
|
2015
Q3 | $364K | Sell |
34,386
-200
| -0.6% | -$2.12K | 0.07% | 308 |
|
|
2015
Q2 | $403K | Hold |
34,586
| – | – | 0.07% | 319 |
|
|
2015
Q1 | $413K | Buy |
34,586
+400
| +1% | +$4.78K | 0.07% | 319 |
|
|
2014
Q4 | $396K | Buy |
34,186
+1,101
| +3% | +$12.8K | 0.06% | 319 |
|
|
2014
Q3 | $407K | Sell |
33,085
-2,225
| -6% | -$27.4K | 0.06% | 317 |
|
|
2014
Q2 | $513K | Buy |
35,310
+3,525
| +11% | +$51.2K | 0.08% | 256 |
|
|
2014
Q1 | $437K | Buy |
31,785
+1,175
| +4% | +$16.2K | 0.08% | 265 |
|
|
2013
Q4 | $406K | Buy |
30,610
+675
| +2% | +$8.95K | 0.1% | 253 |
|
|
2013
Q3 | $440K | Buy |
29,935
+1,275
| +4% | +$18.7K | 0.12% | 209 |
|
|
2013
Q2 | $390K | Buy |
+28,660
| New | +$390K | 0.11% | 232 |
|