1607 Capital Partners’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $2.27M | Buy |
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|
2024
Q3 | $1.98M | Sell |
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|
2024
Q2 | $2.5M | Sell |
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|
2024
Q1 | $3.23M | Sell |
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|
2023
Q4 | $3.28M | Hold |
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|
2023
Q3 | $3.09M | Sell |
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|
2023
Q2 | $3.54M | Sell |
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|
2023
Q1 | $3.99M | Sell |
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|
2022
Q4 | $6.34M | Sell |
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|
2022
Q3 | $6.05M | Sell |
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|
2022
Q2 | $6.75M | Sell |
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|
2022
Q1 | $9.25M | Sell |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $12.8M | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $10.6M | Sell |
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|
2020
Q3 | $9.12M | Buy |
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|
2020
Q2 | $8.97M | Buy |
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|
2020
Q1 | $7.27M | Buy |
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|
2019
Q4 | $10.5M | Buy |
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|
2019
Q3 | $9.46M | Buy |
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|
2019
Q2 | $8.9M | Sell |
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|
2019
Q1 | $9.07M | Hold |
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|
2018
Q4 | $7.65M | Buy |
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|
2018
Q3 | $8.95M | Buy |
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|
2018
Q2 | $9.23M | Buy |
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|
2018
Q1 | $7.37M | Buy |
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|
2017
Q4 | $6.62M | Buy |
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|
2017
Q3 | $6.45M | Buy |
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|
2017
Q2 | $5.14M | Buy |
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|
2017
Q1 | $3.87M | Buy |
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|
2016
Q4 | $2.97M | Buy |
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|
2016
Q3 | $2.91M | Sell |
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|
2016
Q2 | $2.75M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $1.86M | Buy |
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|
2015
Q3 | $1.72M | Buy |
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|
2015
Q2 | $1.21M | Buy |
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|
2015
Q1 | $716K | Buy |
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|
2014
Q4 | $705K | Hold |
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|
2014
Q3 | $763K | Hold |
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|
2014
Q2 | $829K | Hold |
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|
2014
Q1 | $771K | Hold |
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|
2013
Q4 | $738K | Buy |
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|
2013
Q3 | $286K | Buy |
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