Commonwealth Equity Services’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
8,623
-717
| -8% | -$95.9K | ﹤0.01% | 2425 |
|
|
2025
Q4 | $915K | Buy |
9,340
+405
| +5% | +$35.9K | ﹤0.01% | 2652 |
|
|
2025
Q3 | $743K | Buy |
8,935
+624
| +8% | +$43.5K | ﹤0.01% | 2842 |
|
|
2025
Q2 | $574K | Sell |
8,311
-217
| -3% | -$12.1K | ﹤0.01% | 3038 |
|
|
2025
Q1 | $383K | Buy |
8,528
+203
| +2% | +$8.75K | ﹤0.01% | 3264 |
|
|
2024
Q4 | $351K | Buy |
8,325
+2
| +0% | +$88 | ﹤0.01% | 3273 |
|
|
2024
Q3 | $360K | Sell |
8,323
-520
| -6% | -$22K | ﹤0.01% | 3190 |
|
|
2024
Q2 | $366K | Buy |
8,843
+1
| +0% | +$42 | ﹤0.01% | 3116 |
|
|
2024
Q1 | $327K | Sell |
8,842
-538
| -6% | -$19.3K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $318K | Buy |
9,380
+171
| +2% | +$5.29K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $281K | Buy |
9,209
+2
| +0% | +$66 | ﹤0.01% | 3093 |
|
|
2023
Q2 | $298K | Sell |
9,207
-1,693
| -16% | -$58.5K | ﹤0.01% | 3064 |
|
|
2023
Q1 | $396 | Sell |
10,900
-1,456
| -12% | -$54.5K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $411K | Buy |
12,356
+225
| +2% | +$7.82K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $406K | Buy |
12,131
+5
| +0% | +$179 | ﹤0.01% | 2585 |
|
|
2022
Q2 | $420K | Sell |
12,126
-7,448
| -38% | -$312K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $983K | Buy |
19,574
+8,678
| +80% | +$360K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $491K | Sell |
10,896
-199
| -2% | -$8.41K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $407K | Buy |
11,095
+1,027
| +10% | +$37.6K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $396K | Buy |
10,068
+412
| +4% | +$17.7K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $366K | Sell |
9,656
-1,713
| -15% | -$59.6K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $329K | Sell |
11,369
-5,965
| -34% | -$185K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $591K | Buy |
+17,334
| New | +$676K | ﹤0.01% | 1849 |
|
Other funds holding SII
SI
VCM
PP
