Fiera Capital (Canada)’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,950
| Closed | -$726K | – | 584 |
|
|
2022
Q2 | $726K | Buy |
+20,950
| New | +$726K | ﹤0.01% | 466 |
|
|
2022
Q1 | – | Sell |
-10,805
| Closed | -$488K | – | 610 |
|
|
2021
Q4 | $488K | Sell |
10,805
-10,735
| -50% | -$485K | ﹤0.01% | 527 |
|
|
2021
Q3 | $791K | Buy |
+21,540
| New | +$791K | ﹤0.01% | 397 |
|