Barclays’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,517
-1,943
| -30% | -$134K | ﹤0.01% | 3292 |
|
|
2025
Q1 | $290K | Buy |
6,460
+1,919
| +42% | +$86.1K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $191K | Sell |
4,541
-14
| -0.3% | -$589 | ﹤0.01% | 3542 |
|
|
2024
Q3 | $197K | Buy |
4,555
+4,497
| +7,753% | +$194K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $2K | Sell |
58
-4,100
| -99% | -$141K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $154K | Sell |
4,158
-123
| -3% | -$4.56K | ﹤0.01% | 3461 |
|
|
2023
Q4 | $146K | Sell |
4,281
-35
| -0.8% | -$1.19K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $132K | Buy |
4,316
+329
| +8% | +$10.1K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $129K | Buy |
+3,987
| New | +$129K | ﹤0.01% | 3299 |
|