EFS
FUND
Essex Financial Services’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
218,625
-4,254
| -2% | -$31.8K | 0.11% | 176 |
|
|
2025
Q1 | $1.65M | Sell |
222,879
-11,828
| -5% | -$87.6K | 0.12% | 163 |
|
|
2024
Q4 | $1.72M | Sell |
234,707
-2,403
| -1% | -$17.6K | 0.12% | 156 |
|
|
2024
Q3 | $1.85M | Sell |
237,110
-23,015
| -9% | -$180K | 0.13% | 147 |
|
|
2024
Q2 | $1.99M | Sell |
260,125
-8,147
| -3% | -$62.2K | 0.15% | 137 |
|
|
2024
Q1 | $2.16M | Sell |
268,272
-4,103
| -2% | -$33K | 0.2% | 106 |
|
|
2023
Q4 | $2.18M | Sell |
272,375
-2,925
| -1% | -$23.4K | 0.23% | 96 |
|
|
2023
Q3 | $2.07M | Sell |
275,300
-158
| -0.1% | -$1.19K | 0.24% | 91 |
|
|
2023
Q2 | $2.19M | Sell |
275,458
-1,027
| -0.4% | -$8.17K | 0.25% | 85 |
|
|
2023
Q1 | $2.24M | Sell |
276,485
-893
| -0.3% | -$7.23K | 0.24% | 101 |
|
|
2022
Q4 | $2.21M | Buy |
277,378
+553
| +0.2% | +$4.41K | 0.23% | 98 |
|
|
2022
Q3 | $1.91M | Sell |
276,825
-162
| -0.1% | -$1.12K | 0.23% | 102 |
|
|
2022
Q2 | $2.09M | Buy |
276,987
+617
| +0.2% | +$4.66K | 0.23% | 100 |
|
|
2022
Q1 | $2.51M | Sell |
276,370
-949
| -0.3% | -$8.61K | 0.24% | 100 |
|
|
2021
Q4 | $2.39M | Buy |
+277,319
| New | +$2.39M | 0.24% | 91 |
|
|
2015
Q1 | – | Sell |
-166,116
| Closed | -$1.21M | – | 327 |
|
|
2014
Q4 | $1.21M | Sell |
166,116
-418
| -0.3% | -$3.04K | 0.31% | 81 |
|
|
2014
Q3 | $1.31M | Sell |
166,534
-3,101
| -2% | -$24.4K | 0.39% | 64 |
|
|
2014
Q2 | $1.45M | Buy |
169,635
+668
| +0.4% | +$5.71K | 0.43% | 55 |
|
|
2014
Q1 | $1.35M | Buy |
168,967
+1,136
| +0.7% | +$9.04K | 0.44% | 57 |
|
|
2013
Q4 | $1.28M | Buy |
167,831
+30,864
| +23% | +$235K | 0.43% | 57 |
|
|
2013
Q3 | $989 | Sell |
136,967
-11,541
| -8% | -$83 | 0.31% | 68 |
|
|
2013
Q2 | $1.04M | Buy |
+148,508
| New | +$1.04M | 0.36% | 63 |
|