Cetera 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 |
-15,672
| Closed | -$543K | – | 1428 |
|
|
2022
Q2 | $543K | Sell |
15,672
-425
| -3% | -$14.7K | 0.01% | 804 |
|
|
2022
Q1 | $808K | Sell |
16,097
-314
| -2% | -$15.8K | 0.02% | 687 |
|
|
2021
Q4 | $742K | Buy |
16,411
+132
| +0.8% | +$5.97K | 0.02% | 717 |
|
|
2021
Q3 | $598K | Buy |
16,279
+2,180
| +15% | +$80.1K | 0.01% | 810 |
|
|
2021
Q2 | $556K | Buy |
14,099
+5,288
| +60% | +$209K | 0.01% | 780 |
|
|
2021
Q1 | $335K | Buy |
+8,811
| New | +$335K | 0.01% | 906 |
|