DA
FUND
Doliver Advisors’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,256
| Closed | -$109K | – | 145 |
|
|
2020
Q3 | $109K | Sell |
18,256
-21,134
| -54% | -$126K | 0.06% | 145 |
|
|
2020
Q2 | $232K | Buy |
39,390
+17,737
| +82% | +$104K | 0.1% | 117 |
|
|
2020
Q1 | $120K | Buy |
21,653
+3,878
| +22% | +$21.5K | 0.06% | 134 |
|
|
2019
Q4 | $131K | Buy |
17,775
+3,896
| +28% | +$28.7K | 0.05% | 126 |
|
|
2019
Q3 | $92K | Sell |
13,879
-2,959
| -18% | -$19.6K | 0.04% | 142 |
|
|
2019
Q2 | $113K | Buy |
+16,838
| New | +$113K | 0.04% | 129 |
|
|
2019
Q1 | – | Sell |
-11,108
| Closed | -$64K | – | 154 |
|
|
2018
Q4 | $64K | Sell |
11,108
-20,943
| -65% | -$121K | 0.03% | 137 |
|
|
2018
Q3 | $237K | Buy |
32,051
+21,621
| +207% | +$160K | 0.1% | 138 |
|
|
2018
Q2 | $82K | Sell |
10,430
-3,424
| -25% | -$26.9K | 0.03% | 303 |
|
|
2018
Q1 | $108K | Buy |
13,854
+1,864
| +16% | +$14.5K | 0.05% | 307 |
|
|
2017
Q4 | $95K | Buy |
+11,990
| New | +$95K | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-13,808
| Closed | -$95K | – | 235 |
|
|
2016
Q3 | $95K | Sell |
13,808
-8,187
| -37% | -$56.3K | 0.08% | 191 |
|
|
2016
Q2 | $143K | Sell |
21,995
-38,492
| -64% | -$250K | 0.12% | 160 |
|
|
2016
Q1 | $368K | Sell |
60,487
-4,498
| -7% | -$27.4K | 0.32% | 87 |
|
|
2015
Q4 | $377K | Buy |
64,985
+46,131
| +245% | +$268K | 0.3% | 82 |
|
|
2015
Q3 | $111K | Buy |
18,854
+4,673
| +33% | +$27.5K | 0.08% | 186 |
|
|
2015
Q2 | $100K | Sell |
14,181
-26,278
| -65% | -$185K | 0.07% | 268 |
|
|
2015
Q1 | $294K | Buy |
40,459
+16,238
| +67% | +$118K | 0.19% | 165 |
|
|
2014
Q4 | $176K | Buy |
24,221
+8,033
| +50% | +$58.4K | 0.12% | 192 |
|
|
2014
Q3 | $127K | Sell |
16,188
-19,377
| -54% | -$152K | 0.09% | 255 |
|
|
2014
Q2 | $304K | Buy |
35,565
+3,823
| +12% | +$32.7K | 0.26% | 148 |
|
|
2014
Q1 | $253K | Buy |
31,742
+4,334
| +16% | +$34.5K | 0.17% | 184 |
|
|
2013
Q4 | $209K | Sell |
27,408
-31,732
| -54% | -$242K | 0.13% | 216 |
|
|
2013
Q3 | $427K | Sell |
59,140
-15,815
| -21% | -$114K | 0.26% | 152 |
|
|
2013
Q2 | $523K | Buy |
+74,955
| New | +$523K | 0.31% | 135 |
|