Glen Eagle Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7
| Closed | -$304 | – | 1152 |
|
|
2024
Q3 | $304 | Hold |
7
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $290 | Hold |
7
| – | – | ﹤0.01% | 1091 |
|
|
2024
Q1 | $259 | Hold |
7
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $238 | Hold |
7
| – | – | ﹤0.01% | 994 |
|
|
2023
Q3 | $214 | Hold |
7
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $227 | Buy |
+7
| New | +$227 | ﹤0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-7
| Closed | -$243 | – | 1129 |
|
|
2022
Q2 | $243 | Buy |
+7
| New | +$243 | ﹤0.01% | 971 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$7.35K | – | 1060 |
|
|
2021
Q3 | $7.35K | Hold |
200
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $7.88K | Hold |
200
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $7.6K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2020
Q4 | $5.8K | Hold |
200
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $6.81K | Hold |
200
| – | – | ﹤0.01% | 656 |
|
|
2020
Q2 | $7.17K | Buy |
+200
| New | +$7.17K | ﹤0.01% | 612 |
|