1607 Capital Partners’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
147,268
-17,400
| -11% | -$130K | 0.09% | 102 |
|
|
2025
Q1 | $1.22M | Sell |
164,668
-145,405
| -47% | -$1.08M | 0.1% | 98 |
|
|
2024
Q4 | $2.27M | Buy |
310,073
+52,590
| +20% | +$385K | 0.18% | 89 |
|
|
2024
Q3 | $1.98M | Sell |
257,483
-76,336
| -23% | -$588K | 0.18% | 94 |
|
|
2024
Q2 | $2.5M | Sell |
333,819
-68,208
| -17% | -$510K | 0.22% | 93 |
|
|
2024
Q1 | $3.23M | Sell |
402,027
-7,908
| -2% | -$63.6K | 0.26% | 86 |
|
|
2023
Q4 | $3.28M | Hold |
409,935
| – | – | 0.23% | 95 |
|
|
2023
Q3 | $3.09M | Sell |
409,935
-35,045
| -8% | -$264K | 0.23% | 96 |
|
|
2023
Q2 | $3.54M | Sell |
444,980
-47,603
| -10% | -$378K | 0.25% | 86 |
|
|
2023
Q1 | $3.99M | Sell |
492,583
-303,288
| -38% | -$2.46M | 0.28% | 83 |
|
|
2022
Q4 | $6.34M | Sell |
795,871
-84,005
| -10% | -$670K | 0.44% | 63 |
|
|
2022
Q3 | $6.05M | Sell |
879,876
-13,556
| -2% | -$93.3K | 0.47% | 62 |
|
|
2022
Q2 | $6.75M | Sell |
893,432
-126,280
| -12% | -$955K | 0.46% | 58 |
|
|
2022
Q1 | $9.25M | Sell |
1,019,712
-282,219
| -22% | -$2.56M | 0.54% | 46 |
|
|
2021
Q4 | $11.2M | Sell |
1,301,931
-157,010
| -11% | -$1.35M | 0.6% | 41 |
|
|
2021
Q3 | $12.1M | Sell |
1,458,941
-48,746
| -3% | -$404K | 0.61% | 39 |
|
|
2021
Q2 | $12.8M | Sell |
1,507,687
-7,117
| -0.5% | -$60.5K | 0.62% | 41 |
|
|
2021
Q1 | $11.8M | Sell |
1,514,804
-14,800
| -1% | -$115K | 0.57% | 48 |
|
|
2020
Q4 | $10.6M | Sell |
1,529,604
-3,100
| -0.2% | -$21.4K | 0.53% | 49 |
|
|
2020
Q3 | $9.12M | Buy |
1,532,704
+11,910
| +0.8% | +$70.9K | 0.49% | 52 |
|
|
2020
Q2 | $8.97M | Buy |
1,520,794
+78,628
| +5% | +$464K | 0.49% | 50 |
|
|
2020
Q1 | $7.27M | Buy |
1,442,166
+18,900
| +1% | +$95.3K | 0.44% | 54 |
|
|
2019
Q4 | $10.5M | Buy |
1,423,266
+19,214
| +1% | +$141K | 0.55% | 52 |
|
|
2019
Q3 | $9.46M | Buy |
1,404,052
+82,857
| +6% | +$558K | 0.52% | 59 |
|
|
2019
Q2 | $8.91M | Sell |
1,321,195
-2,500
| -0.2% | -$16.9K | 0.48% | 61 |
|
|
2019
Q1 | $9.07M | Hold |
1,323,695
| – | – | 0.5% | 62 |
|
|
2018
Q4 | $7.65M | Buy |
1,323,695
+110,888
| +9% | +$641K | 0.46% | 62 |
|
|
2018
Q3 | $8.95M | Buy |
1,212,807
+32,600
| +3% | +$241K | 0.52% | 48 |
|
|
2018
Q2 | $9.23M | Buy |
1,180,207
+234,100
| +25% | +$1.83M | 0.54% | 45 |
|
|
2018
Q1 | $7.37M | Buy |
946,107
+110,276
| +13% | +$859K | 0.41% | 53 |
|
|
2017
Q4 | $6.62M | Buy |
835,831
+900
| +0.1% | +$7.13K | 0.37% | 59 |
|
|
2017
Q3 | $6.45M | Buy |
834,931
+136,848
| +20% | +$1.06M | 0.37% | 62 |
|
|
2017
Q2 | $5.15M | Buy |
698,083
+176,804
| +34% | +$1.3M | 0.31% | 71 |
|
|
2017
Q1 | $3.87M | Buy |
521,279
+93,156
| +22% | +$692K | 0.24% | 80 |
|
|
2016
Q4 | $2.97M | Buy |
428,123
+6,864
| +2% | +$47.6K | 0.2% | 83 |
|
|
2016
Q3 | $2.91M | Sell |
421,259
-7,100
| -2% | -$49K | 0.19% | 84 |
|
|
2016
Q2 | $2.75M | Buy |
428,359
+86,108
| +25% | +$553K | 0.19% | 88 |
|
|
2016
Q1 | $2.08M | Buy |
342,251
+21,653
| +7% | +$132K | 0.14% | 101 |
|
|
2015
Q4 | $1.86M | Buy |
320,598
+29,005
| +10% | +$168K | 0.12% | 109 |
|
|
2015
Q3 | $1.72M | Buy |
291,593
+121,434
| +71% | +$718K | 0.12% | 105 |
|
|
2015
Q2 | $1.21M | Buy |
170,159
+70,119
| +70% | +$497K | 0.08% | 112 |
|
|
2015
Q1 | $716K | Buy |
100,040
+1,724
| +2% | +$12.3K | 0.05% | 117 |
|
|
2014
Q4 | $705K | Hold |
98,316
| – | – | 0.05% | 115 |
|
|
2014
Q3 | $763K | Hold |
98,316
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $829K | Hold |
98,316
| – | – | 0.06% | 113 |
|
|
2014
Q1 | $771K | Hold |
98,316
| – | – | 0.06% | 109 |
|
|
2013
Q4 | $738K | Buy |
98,316
+58,130
| +145% | +$436K | 0.06% | 103 |
|
|
2013
Q3 | $286K | Buy |
+40,186
| New | +$286K | 0.03% | 103 |
|