Institute for Wealth Management’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,085
| Closed | -$108K | – | 442 |
|
|
2020
Q3 | $108K | Hold |
18,085
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $107K | Hold |
18,085
| – | – | 0.03% | 416 |
|
|
2020
Q1 | $91K | Sell |
18,085
-14,803
| -45% | -$74.5K | 0.03% | 383 |
|
|
2019
Q4 | $242K | Hold |
32,888
| – | – | 0.05% | 389 |
|
|
2019
Q3 | $222K | Hold |
32,888
| – | – | 0.06% | 378 |
|
|
2019
Q2 | $222K | Sell |
32,888
-2,953
| -8% | -$19.9K | 0.05% | 410 |
|
|
2019
Q1 | $246K | Hold |
35,841
| – | – | 0.05% | 372 |
|
|
2018
Q4 | $207K | Sell |
35,841
-953
| -3% | -$5.5K | 0.09% | 240 |
|
|
2018
Q3 | $272K | Buy |
36,794
+1,250
| +4% | +$9.24K | 0.09% | 193 |
|
|
2018
Q2 | $278K | Hold |
35,544
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $274K | Buy |
+35,544
| New | +$274K | 0.08% | 239 |
|