IHT Wealth Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
11,053
+47
| +0.4% | +$3.25K | 0.02% | 573 |
|
|
2025
Q1 | $494K | Buy |
11,006
+63
| +0.6% | +$2.83K | 0.02% | 677 |
|
|
2024
Q4 | $461K | Buy |
10,943
+143
| +1% | +$6.03K | 0.01% | 709 |
|
|
2024
Q3 | $468K | Sell |
10,800
-2,145
| -17% | -$92.9K | 0.01% | 740 |
|
|
2024
Q2 | $536K | Buy |
12,945
+63
| +0.5% | +$2.61K | 0.02% | 618 |
|
|
2024
Q1 | $476K | Buy |
12,882
+78
| +0.6% | +$2.88K | 0.02% | 658 |
|
|
2023
Q4 | $435K | Sell |
12,804
-41
| -0.3% | -$1.39K | 0.02% | 647 |
|
|
2023
Q3 | $391K | Sell |
12,845
-17
| -0.1% | -$518 | 0.02% | 630 |
|
|
2023
Q2 | $417K | Buy |
12,862
+82
| +0.6% | +$2.66K | 0.02% | 606 |
|
|
2023
Q1 | $465K | Buy |
12,780
+76
| +0.6% | +$2.77K | 0.03% | 524 |
|
|
2022
Q4 | $572K | Buy |
12,704
+122
| +1% | +$5.5K | 0.04% | 446 |
|
|
2022
Q3 | $422K | Buy |
12,582
+73
| +0.6% | +$2.45K | 0.03% | 507 |
|
|
2022
Q2 | $434K | Buy |
12,509
+72
| +0.6% | +$2.5K | 0.04% | 424 |
|
|
2022
Q1 | $625K | Buy |
12,437
+125
| +1% | +$6.28K | 0.05% | 354 |
|
|
2021
Q4 | $555K | Buy |
12,312
+60
| +0.5% | +$2.71K | 0.04% | 407 |
|
|
2021
Q3 | $450K | Hold |
12,252
| – | – | 0.04% | 460 |
|
|
2021
Q2 | $482K | Hold |
12,252
| – | – | 0.03% | 544 |
|
|
2021
Q1 | $466K | Sell |
12,252
-60
| -0.5% | -$2.28K | 0.03% | 480 |
|
|
2020
Q4 | $357K | Buy |
12,312
+101
| +0.8% | +$2.93K | 0.03% | 506 |
|
|
2020
Q3 | $417K | Buy |
12,211
+200
| +2% | +$6.83K | 0.04% | 389 |
|
|
2020
Q2 | $434K | Buy |
+12,011
| New | +$434K | 0.06% | 316 |
|