CAPTRUST Financial Advisors’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622K | Buy |
83,205
+984
| +1% | +$7.36K | ﹤0.01% | 1605 |
|
|
2025
Q1 | $609K | Sell |
82,221
-8,069
| -9% | -$59.8K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $660K | Sell |
90,290
-2,224
| -2% | -$16.3K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $712K | Buy |
92,514
+3,028
| +3% | +$23.3K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $669K | Sell |
89,486
-1,500
| -2% | -$11.2K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $732K | Sell |
90,986
-3,003
| -3% | -$24.1K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $752K | Sell |
93,989
-92
| -0.1% | -$736 | ﹤0.01% | 1453 |
|
|
2023
Q3 | $708K | Sell |
94,081
-3,325
| -3% | -$25K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $774K | Sell |
97,406
-2,053
| -2% | -$16.3K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $805K | Sell |
99,459
-10,279
| -9% | -$83.2K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $875K | Buy |
109,738
+15,017
| +16% | +$120K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $652K | Buy |
+94,721
| New | +$652K | ﹤0.01% | 1121 |
|