CoreCap Advisors’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
Q2 | $158K | Hold |
21,170
| – | – | 0.01% | 822 |
|
|
2025
Q1 | $157K | Buy |
21,170
+372
| +2% | +$2.76K | 0.01% | 743 |
|
|
2024
Q4 | $152K | Buy |
20,798
+600
| +3% | +$4.39K | 0.01% | 784 |
|
|
2024
Q3 | $156K | Buy |
20,198
+348
| +2% | +$2.68K | 0.01% | 766 |
|
|
2024
Q2 | $148K | Buy |
19,850
+322
| +2% | +$2.41K | 0.02% | 417 |
|
|
2024
Q1 | $157K | Buy |
+19,528
| New | +$157K | 0.01% | 692 |
|
|
2022
Q4 | $146K | Buy |
18,325
+288
| +2% | +$2.3K | 0.01% | 608 |
|
|
2022
Q3 | $124K | Buy |
18,037
+312
| +2% | +$2.15K | 0.01% | 512 |
|
|
2022
Q2 | $134K | Buy |
17,725
+323
| +2% | +$2.44K | 0.01% | 603 |
|
|
2022
Q1 | $158K | Buy |
17,402
+263
| +2% | +$2.39K | 0.01% | 519 |
|
|
2021
Q4 | $147K | Buy |
+17,139
| New | +$147K | 0.01% | 622 |
|