CoreCap Advisors’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8K | Hold |
26
| – | – | ﹤0.01% | 2317 |
|
|
2025
Q1 | $1.17K | Hold |
26
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q4 | $1.1K | Hold |
26
| – | – | ﹤0.01% | 2360 |
|
|
2024
Q3 | $1.13K | Buy |
+26
| New | +$1.13K | ﹤0.01% | 2252 |
|
|
2024
Q2 | – | Sell |
-28
| Closed | -$1.04K | – | 2439 |
|
|
2024
Q1 | $1.04K | Buy |
+28
| New | +$1.04K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $933 | Buy |
+28
| New | +$933 | ﹤0.01% | 2065 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 1820 |
|
|
2022
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2056 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$1K | – | 1820 |
|
|
2021
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2234 |
|