Hilltop Holdings’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 |
-32,354
| Closed | -$627K | – | 524 |
|
|
2022
Q1 | $627K | Hold |
32,354
| – | – | 0.07% | 264 |
|
|
2021
Q4 | $574K | Buy |
32,354
+191
| +0.6% | +$3.39K | 0.06% | 315 |
|
|
2021
Q3 | $551K | Buy |
32,163
+3,860
| +14% | +$66.1K | 0.06% | 320 |
|
|
2021
Q2 | $529K | Buy |
28,303
+8,693
| +44% | +$162K | 0.06% | 314 |
|
|
2021
Q1 | $341K | Sell |
19,610
-8,496
| -30% | -$148K | 0.04% | 373 |
|
|
2020
Q4 | $544K | Sell |
28,106
-3,543
| -11% | -$68.6K | 0.08% | 247 |
|
|
2020
Q3 | $580K | Sell |
31,649
-24,919
| -44% | -$457K | 0.1% | 208 |
|
|
2020
Q2 | $956K | Buy |
56,568
+35,339
| +166% | +$597K | 0.18% | 130 |
|
|
2020
Q1 | $310K | Buy |
+21,229
| New | +$310K | 0.07% | 242 |
|