FHA
SII

First Horizon Advisors’s Sprott SII Stock Holding History

First Horizon Advisors’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,059
Closed -$120K – 2416
2021
Q2 		$120K Buy
3,059
+16
+0.5% +$628 0.01% 493
2021
Q1 		$115K Buy
+3,043
New +$115K 0.01% 471