Central Trust Company’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 |
-5,598
| Closed | -$194K | – | 1406 |
|
|
2022
Q2 | $194K | Hold |
5,598
| – | – | 0.01% | 536 |
|
|
2022
Q1 | $281K | Hold |
5,598
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $252K | Sell |
5,598
-622
| -10% | -$28K | 0.01% | 546 |
|
|
2021
Q3 | $228K | Hold |
6,220
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $245K | Hold |
6,220
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $236K | Buy |
+6,220
| New | +$236K | 0.01% | 486 |
|