Advisory Services Network’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$26.8K | – | 3315 |
|
|
2023
Q4 | $26.8K | Buy |
+790
| New | +$26.8K | ﹤0.01% | 2355 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$28.8K | – | 3318 |
|
|
2023
Q1 | $28.8K | Hold |
790
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q4 | $26.3K | Buy |
+790
| New | +$26.3K | ﹤0.01% | 2315 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$4K | – | 2941 |
|
|
2021
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3167 |
|