Dividend Assets Capital’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$3K | – | 327 |
|
|
2023
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 454 |
|
|
2023
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 522 |
|