IFP Advisors’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103
| Closed | -$819 | – | 3392 |
|
|
2023
Q2 | $819 | Buy |
+103
| New | +$819 | ﹤0.01% | 3120 |
|
|
2023
Q1 | – | Sell |
-29,593
| Closed | -$235K | – | 3778 |
|
|
2022
Q4 | $235K | Buy |
29,593
+8,015
| +37% | +$63.6K | 0.01% | 1276 |
|
|
2022
Q3 | $172K | Buy |
21,578
+11,911
| +123% | +$94.9K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $77K | Hold |
9,667
| – | – | ﹤0.01% | 1871 |
|
|
2022
Q1 | $77K | Buy |
+9,667
| New | +$77K | ﹤0.01% | 1871 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$18K | – | 3605 |
|
|
2018
Q3 | $18K | Buy |
2,415
+41
| +2% | +$306 | ﹤0.01% | 2478 |
|
|
2018
Q2 | $19K | Buy |
+2,374
| New | +$19K | ﹤0.01% | 2463 |
|