Covestor’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
1,663
| – | – | 0.07% | 465 |
|
|
2025
Q1 | $74K | Sell |
1,663
-295
| -15% | -$13.1K | 0.05% | 663 |
|
|
2024
Q4 | $82K | Buy |
1,958
+2
| +0.1% | +$84 | 0.05% | 635 |
|
|
2024
Q3 | $84K | Sell |
1,956
-225
| -10% | -$9.66K | 0.05% | 631 |
|
|
2024
Q2 | $90K | Buy |
2,181
+117
| +6% | +$4.83K | 0.06% | 564 |
|
|
2024
Q1 | $76K | Sell |
2,064
-393
| -16% | -$14.5K | 0.05% | 703 |
|
|
2023
Q4 | $83K | Buy |
2,457
+589
| +32% | +$19.9K | 0.06% | 609 |
|
|
2023
Q3 | $57K | Buy |
1,868
+1,517
| +432% | +$46.3K | 0.04% | 706 |
|
|
2023
Q2 | $11K | Buy |
+351
| New | +$11K | 0.01% | 1396 |
|