Western Wealth 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 | $235K | Hold |
7,823
| – | – | 0.01% | 632 |
|
2025
Q1 | $222K | Sell |
7,823
-1,176
| -13% | -$33.4K | 0.01% | 618 |
|
2024
Q4 | $214K | Sell |
8,999
-1,420
| -14% | -$33.7K | 0.01% | 622 |
|
2024
Q3 | $255K | Buy |
10,419
+720
| +7% | +$17.6K | 0.01% | 652 |
|
2024
Q2 | $214K | Buy |
+9,699
| New | +$214K | 0.02% | 610 |
|
2022
Q4 | – | Sell |
-18,198
| Closed | -$284K | – | 631 |
|
2022
Q3 | $284K | Hold |
18,198
| – | – | 0.02% | 645 |
|
2022
Q2 | $306K | Hold |
18,198
| – | – | 0.02% | 602 |
|
2022
Q1 | $352K | Buy |
+18,198
| New | +$352K | 0.02% | 621 |
|