CAPTRUST Financial Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-276
| Closed | -$10K | – | 3719 |
|
|
2022
Q2 | $10K | Hold |
276
| – | – | ﹤0.01% | 3754 |
|
|
2022
Q1 | $14K | Hold |
276
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q4 | $12K | Hold |
276
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q3 | $10K | Hold |
276
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q2 | $11K | Hold |
276
| – | – | ﹤0.01% | 3509 |
|
|
2021
Q1 | $10K | Hold |
276
| – | – | ﹤0.01% | 3446 |
|
|
2020
Q4 | $8K | Hold |
276
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $9K | Hold |
276
| – | – | ﹤0.01% | 2336 |
|
|
2020
Q2 | $11K | Buy |
+276
| New | +$11K | ﹤0.01% | 2153 |
|