CAPITAL WEALTH ALLIANCE, LLC – Sprott Physical Gold and Silver Trust Transaction History
CAPITAL WEALTH ALLIANCE, LLC portfolio value:
$1.87M
portfolio value
CAPITAL WEALTH ALLIANCE, LLC quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 685 shares | -139K | $15.57 | 120.63K |
| Q2 2022 | share | Decrease | -100.00% | -119.95K shares | -2.32M | $16.82 | 0 |
| Q1 2022 | share | Increase | +0.29% | 343 shares | 203K | $19.38 | 119.95K |
| Q4 2021 | share | Increase | +27.11% | 25.51K shares | 471K | $17.7 | 119.61K |
| Q3 2021 | share | Increase | +76.26% | 40.71K shares | 662K | $17.13 | 94.1K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $18.68 | 53.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -78K | $17.37 | 53.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $19.35 | 53.38K | |
| Q3 2020 | share | Increase | +0.58% | 309 shares | 82K | $18.34 | 53.38K |
| Q2 2020 | share | Decrease | -68.17% | -113.66K shares | -1.54M | $16.9 | 53.07K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $14.62 | 166.73K | |
| Q4 2019 | share | Increase | 0.00% | 166.73K shares | 2.57M | $14.66 | 166.73K |