FIA
FUND

FNY Investment Advisers’s Sprott Focus Trust FUND Stock Holding History

FNY Investment Advisers’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-17,930
Closed -$147K – 585
2021
Q3 		$147K Buy
+17,930
New +$147K 0.07% 180
2021
Q2 		– Sell
-1,844
Closed -$14K – 767
2021
Q1 		$14K Buy
+1,844
New +$14K 0.01% 537