Cetera Investment Advisers’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-231,350
| Closed | -$1.78M | – | 3782 |
|
|
2024
Q3 | $1.78M | Sell |
231,350
-2,859
| -1% | -$22K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.75M | Sell |
234,209
-2,057
| -0.9% | -$15.4K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $1.9M | Sell |
236,266
-1,964
| -0.8% | -$15.8K | ﹤0.01% | 1592 |
|
|
2023
Q4 | $1.91M | Buy |
238,230
+2,834
| +1% | +$22.7K | 0.02% | 816 |
|
|
2023
Q3 | $1.77M | Sell |
235,396
-3,698
| -2% | -$27.8K | 0.02% | 806 |
|
|
2023
Q2 | $1.9M | Buy |
239,094
+6,985
| +3% | +$55.5K | 0.02% | 794 |
|
|
2023
Q1 | $1.88M | Buy |
232,109
+3,650
| +2% | +$29.5K | 0.02% | 763 |
|
|
2022
Q4 | $1.82M | Sell |
228,459
-876
| -0.4% | -$6.98K | 0.02% | 748 |
|
|
2022
Q3 | $1.58M | Buy |
229,335
+3,944
| +2% | +$27.1K | 0.03% | 543 |
|
|
2022
Q2 | $1.7M | Buy |
225,391
+6,746
| +3% | +$51K | 0.03% | 587 |
|
|
2022
Q1 | $1.98M | Buy |
218,645
+2,478
| +1% | +$22.5K | 0.03% | 565 |
|
|
2021
Q4 | $1.86M | Buy |
216,167
+13,676
| +7% | +$118K | 0.03% | 577 |
|
|
2021
Q3 | $1.68M | Buy |
202,491
+995
| +0.5% | +$8.25K | 0.03% | 575 |
|
|
2021
Q2 | $1.71M | Buy |
201,496
+13,382
| +7% | +$114K | 0.03% | 566 |
|
|
2021
Q1 | $1.47M | Buy |
188,114
+6,098
| +3% | +$47.6K | 0.03% | 518 |
|
|
2020
Q4 | $1.26M | Buy |
+182,016
| New | +$1.26M | 0.02% | 592 |
|