First Allied Advisory Services’s Sprott Focus Trust FUND Stock Holding History

First Allied Advisory Services’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$907K	Sell	152,482 -3,585	-2%	-$21.3K	0.03%	500
2020 Q2	$921K	Sell	156,067 -117,329	-43%	-$692K	0.03%	462
2020 Q1	$1.38M	Buy	273,396 +5,171	+2%	+$26.1K	0.06%	320
2019 Q4	$1.97M	Sell	268,225 -3,624	-1%	-$26.7K	0.07%	314
2019 Q3	$1.83M	Buy	271,849 +13,138	+5%	+$88.4K	0.07%	326
2019 Q2	$1.74M	Buy	258,711 +16,722	+7%	+$113K	0.06%	327
2019 Q1	$1.65M	Sell	241,989 -42,150	-15%	-$288K	0.06%	336
2018 Q4	$1.64M	Buy	284,139 +114,685	+68%	+$663K	0.06%	309
2018 Q3	$1.25M	Buy	169,454 +3,920	+2%	+$29K	0.04%	409
2018 Q2	$1.3M	Buy	165,534 +1,571	+1%	+$12.3K	0.05%	386
2018 Q1	$1.28M	Sell	163,963 -5,978	-4%	-$46.6K	0.05%	394
2017 Q4	$1.35M	Buy	169,941 +20,661	+14%	+$164K	0.05%	370
2017 Q3	$1.15M	Sell	149,280 -6,077	-4%	-$46.8K	0.05%	379
2017 Q2	$1.15M	Buy	155,357 +14,582	+10%	+$107K	0.05%	382
2017 Q1	$1.05M	Sell	140,775 -3,159	-2%	-$23.5K	0.05%	362
2016 Q4	$999K	Buy	143,934 +17,145	+14%	+$119K	0.05%	383
2016 Q3	$875K	Buy	126,789 +29,421	+30%	+$203K	0.05%	398
2016 Q2	$625K	Buy	97,368 +4,355	+5%	+$28K	0.03%	480
2016 Q1	$566K	Buy	93,013 +7,499	+9%	+$45.6K	0.03%	510
2015 Q4	$494K	Buy	85,514 +1,742	+2%	+$10.1K	0.03%	583
2015 Q3	$494K	Buy	83,772 +995	+1%	+$5.87K	0.03%	564
2015 Q2	$588K	Buy	82,777 +1,070	+1%	+$7.6K	0.03%	566
2015 Q1	$586K	Buy	81,707 +7,057	+9%	+$50.6K	0.04%	521
2014 Q4	$535K	Buy	74,650 +4,040	+6%	+$29K	0.04%	511
2014 Q3	$547K	Buy	70,610 +2,837	+4%	+$22K	0.04%	483
2014 Q2	$572K	Hold	67,773	–	–	0.04%	480
2014 Q1	$533K	Buy	67,773 +2,458	+4%	+$19.3K	0.04%	503
2013 Q4	$491K	Buy	65,315 +830	+1%	+$6.24K	0.04%	500
2013 Q3	$461K	Sell	64,485 -1,335	-2%	-$9.54K	0.03%	564
2013 Q2	$452K	Buy	+65,820	New	+$452K	0.04%	518