Fifth Third Bancorp’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-750
| Closed | -$5K | – | 2739 |
|
|
2022
Q3 | $5K | Sell |
750
-415
| -36% | -$2.77K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $8K | Buy |
1,165
+750
| +181% | +$5.15K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $4K | Hold |
415
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q4 | $3K | Hold |
415
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $3K | Hold |
415
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q2 | $4K | Hold |
415
| – | – | ﹤0.01% | 2251 |
|
|
2021
Q1 | $4K | Hold |
415
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q4 | $4K | Hold |
415
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q3 | $3K | Buy |
+415
| New | +$3K | ﹤0.01% | 1985 |
|
|
2019
Q4 | – | Sell |
-1,626
| Closed | -$10K | – | 2309 |
|
|
2019
Q3 | $10K | Buy |
+1,626
| New | +$10K | ﹤0.01% | 1799 |
|
|
2017
Q3 | – | Sell |
-1,719
| Closed | -$11K | – | 2270 |
|
|
2017
Q2 | $11K | Buy |
+1,719
| New | +$11K | ﹤0.01% | 1707 |
|
|
2013
Q3 | – | Sell |
-2,410
| Closed | -$19K | – | 2267 |
|
|
2013
Q2 | $19K | Buy |
+2,410
| New | +$19K | ﹤0.01% | 1612 |
|