CSS LLC’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,518
| Closed | -$89K | – | 986 |
|
|
2021
Q2 | $89K | Hold |
10,518
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $82K | Hold |
10,518
| – | – | ﹤0.01% | 664 |
|
|
2020
Q4 | $73K | Hold |
10,518
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $63K | Buy |
10,518
+179
| +2% | +$1.07K | ﹤0.01% | 447 |
|
|
2020
Q2 | $61K | Buy |
+10,339
| New | +$61K | ﹤0.01% | 355 |
|