AWA
SII

Arete Wealth Advisors’s Sprott SII Stock Holding History

Arete Wealth Advisors’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,514
Closed -$238K – 785
2024
Q3 		$238K Sell
5,514
-59
-1% -$2.55K 0.02% 594
2024
Q2 		$230K Buy
+5,573
New +$230K 0.02% 618