WR Wealth Planners’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
Q4 | $203K | Hold |
8,553
| – | – | 0.07% | 153 |
|
|
2024
Q3 | $209K | Sell |
8,553
-500
| -6% | -$12.2K | 0.06% | 174 |
|
|
2024
Q2 | $200K | Sell |
9,053
-200
| -2% | -$4.41K | 0.06% | 171 |
|
|
2024
Q1 | $188K | Buy |
+9,253
| New | +$188K | 0.06% | 180 |
|
|
2023
Q4 | – | Sell |
-11,213
| Closed | -$194K | – | 283 |
|
|
2023
Q3 | $194K | Hold |
11,213
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $202K | Buy |
11,213
+2,000
| +22% | +$36K | 0.08% | 168 |
|
|
2023
Q1 | $174K | Buy |
9,213
+8,705
| +1,714% | +$165K | 0.08% | 170 |
|
|
2022
Q4 | $9.11K | Hold |
508
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $7.91K | Hold |
508
| – | – | 0.01% | 276 |
|
|
2022
Q2 | $8.55K | Hold |
508
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $9.85K | Buy |
+508
| New | +$9.85K | 0.01% | 301 |
|