Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2M | Hold |
118,200
| – | – | 0.33% | 45 |
|
|
2020
Q1 | $1.73M | Hold |
118,200
| – | – | 0.32% | 59 |
|
|
2019
Q4 | $1.73M | Buy |
118,200
+40,000
| +51% | +$586K | 0.28% | 64 |
|
|
2019
Q3 | $1.11M | Hold |
78,200
| – | – | 0.23% | 74 |
|
|
2019
Q2 | $1.04M | Hold |
78,200
| – | – | 0.23% | 72 |
|
|
2019
Q1 | $1.03M | Hold |
78,200
| – | – | 0.26% | 55 |
|
|
2018
Q4 | $981K | Hold |
78,200
| – | – | 0.3% | 53 |
|
|
2018
Q3 | $913K | Hold |
78,200
| – | – | 0.26% | 62 |
|
|
2018
Q2 | $980K | Hold |
78,200
| – | – | 0.29% | 56 |
|
|
2018
Q1 | $1.03M | Hold |
78,200
| – | – | 0.26% | 58 |
|
|
2017
Q4 | $1.05M | Sell |
78,200
-200
| -0.3% | -$2.68K | 0.26% | 55 |
|
|
2017
Q3 | $993K | Buy |
78,400
+41,500
| +112% | +$526K | 0.26% | 57 |
|
|
2017
Q2 | $455K | Buy |
+36,900
| New | +$455K | 0.12% | 64 |
|