Cetera Advisor Networks’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,954
| Closed | -$151K | – | 2548 |
|
|
2022
Q3 | $151K | Sell |
21,954
-19,814
| -47% | -$136K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $316K | Buy |
41,768
+1,801
| +5% | +$13.6K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $363K | Buy |
39,967
+4,619
| +13% | +$42K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $304K | Buy |
+35,348
| New | +$304K | ﹤0.01% | 1594 |
|
|
2020
Q3 | – | Sell |
-1,860
| Closed | -$11K | – | 1884 |
|
|
2020
Q2 | $11K | Buy |
+1,860
| New | +$11K | ﹤0.01% | 2668 |
|