Geneos Wealth Management’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50K | Hold |
350
| – | – | ﹤0.01% | 1428 |
|
|
2025
Q4 | $34.3K | Hold |
350
| – | – | ﹤0.01% | 1540 |
|
|
2025
Q3 | $29.1K | Hold |
350
| – | – | ﹤0.01% | 1586 |
|
|
2025
Q2 | $24.2K | Sell |
350
-350
| -50% | -$19.5K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $31.4K | Buy |
700
+350
| +100% | +$15.1K | ﹤0.01% | 2130 |
|
|
2024
Q4 | $14.7K | Hold |
350
| – | – | ﹤0.01% | 1872 |
|
|
2024
Q3 | $15.2K | Hold |
350
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q2 | $14.5K | Hold |
350
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q1 | $12.9K | Sell |
350
-80
| -19% | -$2.87K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $14.6K | Hold |
430
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q3 | $13.2K | Hold |
430
| – | – | ﹤0.01% | 1492 |
|
|
2023
Q2 | $13.9K | Sell |
430
-400
| -48% | -$13.8K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $30.3K | Hold |
830
| – | – | ﹤0.01% | 1220 |
|
|
2022
Q4 | $27.6K | Hold |
830
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $27K | Sell |
830
-800
| -49% | -$28.7K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $56K | Buy |
1,630
+650
| +66% | +$27.2K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $49K | Buy |
980
+100
| +11% | +$4.15K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $39K | Hold |
880
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q3 | $32K | Hold |
880
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q2 | $34K | Sell |
880
-100
| -10% | -$4.3K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $44K | Hold |
980
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q4 | $33K | Buy |
980
+200
| +26% | +$6.19K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $26K | Hold |
780
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $26K | Buy |
+780
| New | +$27.1K | ﹤0.01% | 1509 |
|
Other funds holding SII
SI
VCM
PP
