Wedbush Securities’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Wedbush Securities’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$25.8K	0.02%	710
2023 Q3	$284K	Buy	16,404 +6,000	+58%	+$109K	0.01%	753
2023 Q2	$187K	Buy	+10,404	New	+$197K	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%	-$127K	0.02%	770
2020 Q3	$327K	Sell	17,829 -500	-3%	-$9.6K	0.03%	575
2020 Q2	$310K	Sell	18,329 -250	-1%	-$3.98K	0.03%	591
2020 Q1	$272K	Buy	18,579 +3,853	+26%	+$57.4K	0.03%	557
2019 Q4	$216K	Sell	14,726 -275	-2%	-$3.94K	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%	-$7.31K	0.02%	735
2018 Q3	$131K	Sell	11,242 -1,389	-11%	-$16.6K	0.01%	818
2018 Q2	$158K	Sell	12,631 -1,500	-11%	-$19.8K	0.02%	765
2018 Q1	$187K	Sell	14,131 -2,089	-13%	-$27.9K	0.02%	700
2017 Q4	$217K	Sell	16,220 -8,060	-33%	-$106K	0.03%	677
2017 Q3	$308K	Sell	24,280 -153	-0.6%	-$1.93K	0.04%	538
2017 Q2	$301K	Sell	24,433 -2,500	-9%	-$31.5K	0.04%	542
2017 Q1	$346K	Sell	26,933 -95	-0.4%	-$1.18K	0.05%	482
2016 Q4	$305K	Buy	27,028 +2,918	+12%	+$36.5K	0.04%	495
2016 Q3	$333K	Sell	24,110 -2,900	-11%	-$41K	0.05%	466
2016 Q2	$375K	Hold	27,010	–	–	0.06%	370
2016 Q1	$324K	Sell	27,010 -13,488	-33%	-$154K	0.06%	400
2015 Q4	$405K	Buy	40,498 +6,112	+18%	+$64.8K	0.07%	312
2015 Q3	$364K	Sell	34,386 -200	-0.6%	-$2.17K	0.07%	308
2015 Q2	$403K	Hold	34,586	–	–	0.07%	319
2015 Q1	$413K	Buy	34,586 +400	+1%	+$4.92K	0.07%	319
2014 Q4	$396K	Buy	34,186 +1,101	+3%	+$13.1K	0.06%	319
2014 Q3	$407K	Sell	33,085 -2,225	-6%	-$30.6K	0.06%	317
2014 Q2	$513K	Buy	35,310 +3,525	+11%	+$48.7K	0.08%	256
2014 Q1	$437K	Buy	31,785 +1,175	+4%	+$16.7K	0.08%	265
2013 Q4	$406K	Buy	30,610 +675	+2%	+$9.49K	0.1%	253
2013 Q3	$440K	Buy	29,935 +1,275	+4%	+$19K	0.12%	209
2013 Q2	$390K	Buy	+28,660	New	+$467K	0.11%	232