Blue Trust Inc’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04K | Hold |
15
| – | – | ﹤0.01% | 2248 |
|
|
2025
Q1 | $673 | Buy |
+15
| New | +$673 | ﹤0.01% | 2329 |
|
|
2024
Q4 | – | Sell |
-262
| Closed | -$10.8K | – | 2911 |
|
|
2024
Q3 | $10.8K | Buy |
262
+165
| +170% | +$6.83K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $3.59K | Buy |
+97
| New | +$3.59K | ﹤0.01% | 2297 |
|
|
2024
Q1 | – | Sell |
-12
| Closed | – | – | 2652 |
|
|
2023
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2678 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | – | – | 2598 |
|
|
2022
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2444 |
|