WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $397K | Sell |
32,170
-199
| -0.6% | -$2.46K | 0.09% | 233 |
|
|
2017
Q1 | $416K | Sell |
32,369
-6,108
| -16% | -$78.5K | 0.11% | 197 |
|
|
2016
Q4 | $434K | Sell |
38,477
-111,078
| -74% | -$1.25M | 0.11% | 219 |
|
|
2016
Q3 | $2.07M | Buy |
149,555
+27,370
| +22% | +$378K | 0.51% | 44 |
|
|
2016
Q2 | $1.7M | Buy |
122,185
+59,632
| +95% | +$829K | 0.45% | 49 |
|
|
2016
Q1 | $750K | Buy |
62,553
+9,659
| +18% | +$116K | 0.22% | 112 |
|
|
2015
Q4 | $528K | Buy |
52,894
+1,421
| +3% | +$14.2K | 0.16% | 154 |
|
|
2015
Q3 | $545K | Sell |
51,473
-4,054
| -7% | -$42.9K | 0.17% | 138 |
|
|
2015
Q2 | $647K | Sell |
55,527
-11,708
| -17% | -$136K | 0.18% | 128 |
|
|
2015
Q1 | $802K | Sell |
67,235
-10,134
| -13% | -$121K | 0.22% | 100 |
|
|
2014
Q4 | $896K | Sell |
77,369
-85,524
| -53% | -$990K | 0.18% | 126 |
|
|
2014
Q3 | $2.01M | Buy |
162,893
+28,824
| +21% | +$355K | 0.38% | 44 |
|
|
2014
Q2 | $1.95M | Sell |
134,069
-21,838
| -14% | -$317K | 0.36% | 55 |
|
|
2014
Q1 | $2.15M | Buy |
155,907
+31,517
| +25% | +$434K | 0.43% | 34 |
|
|
2013
Q4 | $1.65M | Sell |
124,390
-7,044
| -5% | -$93.3K | 0.23% | 100 |
|
|
2013
Q3 | $1.93M | Buy |
131,434
+13,475
| +11% | +$198K | 0.3% | 74 |
|
|
2013
Q2 | $1.6M | Buy |
+117,959
| New | +$1.6M | 0.27% | 89 |
|