CIA
SII
Concurrent Investment Advisors’s Sprott SII Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $409K | Sell |
5,919
-323
| -5% | -$22.3K | 0.01% | 922 |
|
2025
Q1 | $280K | Buy |
6,242
+40
| +0.6% | +$1.8K | 0.01% | 958 |
|
2024
Q4 | $262K | Sell |
6,202
-636
| -9% | -$26.8K | 0.01% | 868 |
|
2024
Q3 | $296K | Buy |
6,838
+41
| +0.6% | +$1.78K | 0.01% | 781 |
|
2024
Q2 | $281K | Sell |
6,797
-195
| -3% | -$8.07K | 0.01% | 754 |
|
2024
Q1 | $258K | Buy |
6,992
+47
| +0.7% | +$1.74K | 0.01% | 713 |
|
2023
Q4 | $236K | Buy |
+6,945
| New | +$236K | 0.01% | 717 |
|