Fidelity Investments’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 5682 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2 | – | 5389 |
|
|
2023
Q3 | – | Hold |
0
| – | -$3 | – | 5250 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$3.33K | – | 5330 |
|
|
2023
Q1 | $3.33K | Buy |
91
+10
| +12% | +$366 | ﹤0.01% | 4492 |
|
|
2022
Q4 | $2.7K | Buy |
81
+10
| +14% | +$333 | ﹤0.01% | 4436 |
|
|
2022
Q3 | $2K | Buy |
71
+22
| +45% | +$620 | ﹤0.01% | 4591 |
|
|
2022
Q2 | $2K | Sell |
49
-10
| -17% | -$408 | ﹤0.01% | 4591 |
|
|
2022
Q1 | $3K | Sell |
59
-16
| -21% | -$814 | ﹤0.01% | 4585 |
|
|
2021
Q4 | $3K | Sell |
75
-2
| -3% | -$80 | ﹤0.01% | 3947 |
|
|
2021
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 3929 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4805 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4482 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4247 |
|