Atlantic Union Bankshares’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 | $42.1K | Buy |
+1,400
| New | +$42.1K | ﹤0.01% | 685 |
|
2022
Q4 | – | Sell |
-15,500
| Closed | -$241K | – | 252 |
|
2022
Q3 | $241K | Hold |
15,500
| – | – | 0.03% | 224 |
|
2022
Q2 | $261K | Sell |
15,500
-20,000
| -56% | -$337K | 0.03% | 227 |
|
2022
Q1 | $688K | Hold |
35,500
| – | – | 0.06% | 170 |
|
2021
Q4 | $630K | Hold |
35,500
| – | – | 0.05% | 177 |
|
2021
Q3 | $608K | Hold |
35,500
| – | – | 0.06% | 178 |
|
2021
Q2 | $663K | Hold |
35,500
| – | – | 0.06% | 176 |
|
2021
Q1 | $617K | Buy |
+35,500
| New | +$617K | 0.06% | 172 |
|