Concourse Financial Group Securities’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3099 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4549 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4538 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4577 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4584 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4524 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4465 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4255 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4043 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4126 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4052 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3935 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3762 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3511 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3475 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2968 |
|