Cetera Investment Advisers’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
7,345
-158
| -2% | -$10.9K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $336K | Sell |
7,503
-1,568
| -17% | -$70.2K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $382K | Buy |
9,071
+1,412
| +18% | +$59.5K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $332K | Buy |
7,659
+566
| +8% | +$24.6K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $294K | Buy |
7,093
+163
| +2% | +$6.76K | ﹤0.01% | 3046 |
|
|
2024
Q1 | $256K | Buy |
+6,930
| New | +$256K | ﹤0.01% | 3175 |
|