Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$52K | – | 2656 |
|
|
2022
Q1 | $52K | Sell |
2,668
-2,800
| -51% | -$54.6K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $97K | Buy |
5,468
+2,000
| +58% | +$35.5K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $59K | Sell |
3,468
-653
| -16% | -$11.1K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $77K | Hold |
4,121
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $72K | Sell |
4,121
-1,142
| -22% | -$20K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $102K | Sell |
5,263
-200
| -4% | -$3.88K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $100K | Hold |
5,463
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q2 | $92K | Hold |
5,463
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $80K | Hold |
5,463
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $80K | Hold |
5,463
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q3 | $77K | Buy |
+5,463
| New | +$77K | ﹤0.01% | 1216 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$5K | – | 2266 |
|
|
2019
Q1 | $5K | Sell |
400
-1,415
| -78% | -$17.7K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $23K | Buy |
1,815
+400
| +28% | +$5.07K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $17K | Hold |
1,415
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q2 | $18K | Sell |
1,415
-250
| -15% | -$3.18K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $22K | Hold |
1,665
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q4 | $22K | Hold |
1,665
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q3 | $21K | Hold |
1,665
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $21K | Sell |
1,665
-378
| -19% | -$4.77K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $26K | Hold |
2,043
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q4 | $23K | Sell |
2,043
-125
| -6% | -$1.41K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $30K | Buy |
2,168
+1,285
| +146% | +$17.8K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $12K | Buy |
883
+378
| +75% | +$5.14K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $6K | Buy |
505
+255
| +102% | +$3.03K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 2457 |
|
|
2015
Q3 | – | Sell |
-15,350
| Closed | -$179K | – | 2905 |
|
|
2015
Q2 | $179K | Hold |
15,350
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q1 | $183K | Buy |
+15,350
| New | +$183K | ﹤0.01% | 1016 |
|
|
2014
Q2 | – | Sell |
-275
| Closed | -$4K | – | 2359 |
|
|
2014
Q1 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 2165 |
|