Fiduciary Trust’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 | – | Sell |
-59,660
| Closed | -$1.46M | – | 696 |
|
|
2024
Q3 | $1.46M | Hold |
59,660
| – | – | 0.02% | 306 |
|
|
2024
Q2 | $1.32M | Hold |
59,660
| – | – | 0.02% | 294 |
|
|
2024
Q1 | $1.21M | Hold |
59,660
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $1.14M | Hold |
59,660
| – | – | 0.02% | 313 |
|
|
2023
Q3 | $1.03M | Hold |
59,660
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $1.08M | Hold |
59,660
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $1.13M | Buy |
59,660
+4,660
| +8% | +$88.1K | 0.02% | 307 |
|
|
2022
Q4 | $986K | Buy |
+55,000
| New | +$986K | 0.02% | 342 |
|
|
2016
Q2 | – | Sell |
-10,643
| Closed | -$128K | – | 428 |
|
|
2016
Q1 | $128K | Buy |
+10,643
| New | +$128K | ﹤0.01% | 421 |
|