Baird Financial Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
59,807
+2,745
| +5% | +$190K | 0.01% | 774 |
|
|
2025
Q1 | $2.56M | Buy |
57,062
+8,636
| +18% | +$387K | ﹤0.01% | 895 |
|
|
2024
Q4 | $2.04M | Buy |
48,426
+15,944
| +49% | +$672K | ﹤0.01% | 965 |
|
|
2024
Q3 | $1.41M | Buy |
32,482
+4,631
| +17% | +$201K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.15M | Buy |
27,851
+314
| +1% | +$13K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $1.02M | Buy |
27,537
+201
| +0.7% | +$7.43K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $928K | Buy |
+27,336
| New | +$928K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-5,558
| Closed | -$279K | – | 1852 |
|
|
2022
Q1 | $279K | Buy |
5,558
+96
| +2% | +$4.82K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $246K | Hold |
5,462
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q3 | $200K | Hold |
5,462
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q2 | $215K | Sell |
5,462
-286
| -5% | -$11.3K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $218K | Buy |
+5,748
| New | +$218K | ﹤0.01% | 1619 |
|