Corient Private Wealth’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
14,286
+6,388
| +81% | +$441K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $354K | Buy |
7,898
+255
| +3% | +$11.4K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $322K | Sell |
7,643
-530
| -6% | -$22.4K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $354K | Buy |
8,173
+2,052
| +34% | +$88.9K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $253K | Buy |
+6,121
| New | +$253K | ﹤0.01% | 1997 |
|