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