CAGAS
SII

Capital Advisory Group Advisory Services’s Sprott SII Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,132
Closed -$42K – 440
2021
Q3 		$42K Buy
1,132
+172
+18% +$6.38K 0.02% 275
2021
Q2 		$38K Buy
960
+650
+210% +$25.7K 0.01% 285
2021
Q1 		$12K Buy
+310
New +$12K ﹤0.01% 367