Elequin Capital’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-672
| Closed | -$4.92K | – | 409 |
|
|
2024
Q4 | $4.92K | Buy |
+672
| New | +$4.92K | ﹤0.01% | 394 |
|
|
2024
Q2 | – | Sell |
-217
| Closed | -$1.75K | – | 247 |
|
|
2024
Q1 | $1.75K | Sell |
217
-30,353
| -99% | -$244K | ﹤0.01% | 184 |
|
|
2023
Q4 | $245K | Buy |
30,570
+29,846
| +4,122% | +$239K | 0.07% | 101 |
|
|
2023
Q3 | $5.45K | Sell |
724
-1,656
| -70% | -$12.5K | ﹤0.01% | 281 |
|
|
2023
Q2 | $18.9K | Buy |
2,380
+1,386
| +139% | +$11K | 0.01% | 245 |
|
|
2023
Q1 | $8.05K | Sell |
994
-312
| -24% | -$2.53K | 0.01% | 197 |
|
|
2022
Q4 | $10.4K | Buy |
+1,306
| New | +$10.4K | ﹤0.01% | 469 |
|