Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-187,780
| Closed | -$1.6M | – | 182 |
|
|
2021
Q2 | $1.6M | Buy |
187,780
+45,973
| +32% | +$391K | 0.09% | 168 |
|
|
2021
Q1 | $1.11M | Sell |
141,807
-44,088
| -24% | -$345K | 0.1% | 156 |
|
|
2020
Q4 | $1.28M | Buy |
185,895
+87,242
| +88% | +$602K | 0.11% | 139 |
|
|
2020
Q3 | $587K | Sell |
98,653
-26,313
| -21% | -$157K | 0.05% | 164 |
|
|
2020
Q2 | $737K | Buy |
+124,966
| New | +$737K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-75,589
| Closed | -$556K | – | 192 |
|
|
2019
Q4 | $556K | Buy |
+75,589
| New | +$556K | 0.05% | 175 |
|
|
2018
Q4 | – | Sell |
-14,804
| Closed | -$109K | – | 233 |
|
|
2018
Q3 | $109K | Sell |
14,804
-7,638
| -34% | -$56.2K | 0.01% | 221 |
|
|
2018
Q2 | $175K | Sell |
22,442
-20,679
| -48% | -$161K | 0.02% | 189 |
|
|
2018
Q1 | $336K | Sell |
43,121
-118,262
| -73% | -$922K | 0.04% | 195 |
|
|
2017
Q4 | $1.28M | Buy |
161,383
+11,549
| +8% | +$91.5K | 0.15% | 167 |
|
|
2017
Q3 | $1.16M | Buy |
149,834
+39,414
| +36% | +$305K | 0.13% | 184 |
|
|
2017
Q2 | $815K | Buy |
110,420
+25,352
| +30% | +$187K | 0.15% | 154 |
|
|
2017
Q1 | $629K | Sell |
85,068
-3,600
| -4% | -$26.6K | 0.11% | 159 |
|
|
2016
Q4 | $617K | Sell |
88,668
-16,119
| -15% | -$112K | 0.11% | 167 |
|
|
2016
Q3 | $723K | Buy |
104,787
+9,560
| +10% | +$66K | 0.18% | 128 |
|
|
2016
Q2 | $611K | Sell |
95,227
-10,719
| -10% | -$68.8K | 0.15% | 140 |
|
|
2016
Q1 | $645K | Buy |
105,946
+29,600
| +39% | +$180K | 0.16% | 145 |
|
|
2015
Q4 | $443K | Buy |
76,346
+5,246
| +7% | +$30.4K | 0.1% | 171 |
|
|
2015
Q3 | $420K | Sell |
71,100
-5,400
| -7% | -$31.9K | 0.1% | 182 |
|
|
2015
Q2 | $542K | Buy |
76,500
+50,828
| +198% | +$360K | 0.12% | 158 |
|
|
2015
Q1 | $184K | Buy |
+25,672
| New | +$184K | 0.04% | 231 |
|