SII
HighTower Advisors’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,415
| Closed | -$228K | – | 3658 |
|
|
2024
Q4 | $228K | Buy |
+5,415
| New | +$228K | ﹤0.01% | 3076 |
|
|
2023
Q2 | – | Sell |
-6,883
| Closed | -$254K | – | 3333 |
|
|
2023
Q1 | $254K | Buy |
6,883
+326
| +5% | +$12K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $221K | Sell |
6,557
-4,917
| -43% | -$166K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $387K | Sell |
11,474
-2,926
| -20% | -$98.7K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $495K | Buy |
14,400
+2,026
| +16% | +$69.6K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $624K | Hold |
12,374
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q4 | $564K | Buy |
12,374
+425
| +4% | +$19.4K | ﹤0.01% | 2062 |
|
|
2021
Q3 | $443K | Sell |
11,949
-1,090
| -8% | -$40.4K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $516K | Buy |
13,039
+20
| +0.2% | +$791 | ﹤0.01% | 2028 |
|
|
2021
Q1 | $501K | Buy |
13,019
+5,520
| +74% | +$212K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $217K | Buy |
7,499
+100
| +1% | +$2.89K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $249K | Buy |
+7,399
| New | +$249K | ﹤0.01% | 1921 |
|