Commonwealth Equity Services’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,089
| Closed | -$191K | – | 3808 |
|
|
2022
Q4 | $191K | Buy |
+24,089
| New | +$191K | ﹤0.01% | 3253 |
|
|
2017
Q4 | – | Sell |
-11,191
| Closed | -$87K | – | 2695 |
|
|
2017
Q3 | $87K | Sell |
11,191
-3,791
| -25% | -$29.5K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $110K | Buy |
14,982
+2,209
| +17% | +$16.2K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $95K | Sell |
12,773
-1,584
| -11% | -$11.8K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $100K | Buy |
14,357
+11
| +0.1% | +$77 | ﹤0.01% | 2192 |
|
|
2016
Q3 | $99K | Sell |
14,346
-2,214
| -13% | -$15.3K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $106K | Hold |
16,560
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q1 | $101K | Sell |
16,560
-1,738
| -9% | -$10.6K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $106K | Sell |
18,298
-28
| -0.2% | -$162 | ﹤0.01% | 2019 |
|
|
2015
Q3 | $108K | Sell |
18,326
-4,028
| -18% | -$23.7K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $158K | Sell |
22,354
-8,916
| -29% | -$63K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $224K | Sell |
31,270
-7,936
| -20% | -$56.8K | ﹤0.01% | 1831 |
|
|
2014
Q4 | $281K | Buy |
39,206
+59
| +0.2% | +$423 | ﹤0.01% | 1606 |
|
|
2014
Q3 | $304K | Sell |
39,147
-2,898
| -7% | -$22.5K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $354K | Sell |
42,045
-950
| -2% | -$8K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $337K | Sell |
42,995
-1,554
| -3% | -$12.2K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $335K | Buy |
44,549
+1,443
| +3% | +$10.9K | ﹤0.01% | 1373 |
|
|
2013
Q3 | $307K | Buy |
43,106
+7,359
| +21% | +$52.4K | 0.01% | 1355 |
|
|
2013
Q2 | $246K | Buy |
+35,747
| New | +$246K | ﹤0.01% | 1437 |
|