Frontier Wealth Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $743K | Buy |
+98,219
| New | +$743K | 0.05% | 201 |
|
2022
Q1 | – | Sell |
-101,958
| Closed | -$877K | – | 413 |
|
2021
Q4 | $877K | Buy |
101,958
+790
| +0.8% | +$6.8K | 0.06% | 206 |
|
2021
Q3 | $839K | Buy |
101,168
+286
| +0.3% | +$2.37K | 0.06% | 206 |
|
2021
Q2 | $858K | Sell |
100,882
-2,313
| -2% | -$19.7K | 0.06% | 201 |
|
2021
Q1 | $805K | Buy |
103,195
+344
| +0.3% | +$2.68K | 0.06% | 194 |
|
2020
Q4 | $710K | Sell |
102,851
-7,569
| -7% | -$52.3K | 0.06% | 191 |
|
2020
Q3 | $657K | Sell |
110,420
-17,644
| -14% | -$105K | 0.06% | 185 |
|
2020
Q2 | $756K | Buy |
+128,064
| New | +$756K | 0.07% | 173 |
|