FUND
HighTower Advisors’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5K | Sell |
12,096
-5,678
| -32% | -$42.5K | ﹤0.01% | 3447 |
|
|
2025
Q1 | $132K | Sell |
17,774
-1,976
| -10% | -$14.6K | ﹤0.01% | 3277 |
|
|
2024
Q4 | $144K | Buy |
+19,750
| New | +$144K | ﹤0.01% | 3254 |
|
|
2024
Q1 | – | Sell |
-19,286
| Closed | -$154K | – | 3389 |
|
|
2023
Q4 | $154K | Hold |
19,286
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q3 | $146K | Hold |
19,286
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q2 | $153K | Hold |
19,286
| – | – | ﹤0.01% | 2943 |
|
|
2023
Q1 | $156K | Hold |
19,286
| – | – | ﹤0.01% | 2814 |
|
|
2022
Q4 | $154K | Sell |
19,286
-4,010
| -17% | -$32K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $159K | Buy |
23,296
+2,744
| +13% | +$18.7K | ﹤0.01% | 2642 |
|
|
2022
Q2 | $156K | Sell |
20,552
-3,300
| -14% | -$25K | ﹤0.01% | 2665 |
|
|
2022
Q1 | $218K | Buy |
23,852
+4,650
| +24% | +$42.5K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $165K | Buy |
19,202
+1
| +0% | +$9 | ﹤0.01% | 2806 |
|
|
2021
Q3 | $159K | Sell |
19,201
-2,200
| -10% | -$18.2K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $182K | Sell |
21,401
-6,000
| -22% | -$51K | ﹤0.01% | 2678 |
|
|
2021
Q1 | $214K | Sell |
27,401
-3,079
| -10% | -$24K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $210K | Buy |
30,480
+8,979
| +42% | +$61.9K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $128K | Sell |
21,501
-13,800
| -39% | -$82.2K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $209K | Sell |
35,301
-3,540
| -9% | -$21K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $201K | Buy |
38,841
+6,168
| +19% | +$31.9K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $240K | Sell |
32,673
-3,000
| -8% | -$22K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $239K | Hold |
35,673
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q2 | $239K | Buy |
35,673
+10,100
| +39% | +$67.7K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $173K | Buy |
25,573
+6,700
| +36% | +$45.3K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $109K | Hold |
18,873
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q3 | $139K | Buy |
18,873
+4
| +0% | +$29 | ﹤0.01% | 2006 |
|
|
2018
Q2 | $148K | Hold |
18,869
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $147K | Hold |
18,869
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q4 | $150K | Hold |
18,869
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q3 | $146K | Hold |
18,869
| – | – | ﹤0.01% | 1956 |
|
|
2017
Q2 | $139K | Hold |
18,869
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $140K | Hold |
18,869
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q4 | $131K | Buy |
18,869
+647
| +4% | +$4.49K | ﹤0.01% | 1741 |
|
|
2016
Q3 | $126K | Buy |
18,222
+233
| +1% | +$1.61K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $115K | Buy |
17,989
+250
| +1% | +$1.6K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $108K | Buy |
17,739
+288
| +2% | +$1.75K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $101K | Buy |
17,451
+358
| +2% | +$2.07K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $101K | Buy |
+17,093
| New | +$101K | ﹤0.01% | 1733 |
|