Integrated Wealth Concepts’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
304,898
-1,455
| -0.5% | -$10.9K | 0.02% | 579 |
|
|
2025
Q1 | $2.27M | Sell |
306,353
-12,050
| -4% | -$89.3K | 0.03% | 549 |
|
|
2024
Q4 | $2.33M | Sell |
318,403
-11,246
| -3% | -$82.3K | 0.03% | 510 |
|
|
2024
Q3 | $2.54M | Buy |
329,649
+3,301
| +1% | +$25.4K | 0.03% | 481 |
|
|
2024
Q2 | $2.44M | Sell |
326,348
-5,889
| -2% | -$44.1K | 0.03% | 451 |
|
|
2024
Q1 | $2.67M | Sell |
332,237
-2,589
| -0.8% | -$20.8K | 0.04% | 422 |
|
|
2023
Q4 | $2.68M | Sell |
334,826
-15,969
| -5% | -$128K | 0.04% | 376 |
|
|
2023
Q3 | $2.64M | Sell |
350,795
-2,074
| -0.6% | -$15.6K | 0.05% | 362 |
|
|
2023
Q2 | $2.81M | Sell |
352,869
-11,892
| -3% | -$94.5K | 0.05% | 343 |
|
|
2023
Q1 | $2.95M | Buy |
364,761
+80,332
| +28% | +$650K | 0.06% | 290 |
|
|
2022
Q4 | $2.27M | Sell |
284,429
-6,370
| -2% | -$50.8K | 0.06% | 293 |
|
|
2022
Q3 | $2M | Buy |
290,799
+19,919
| +7% | +$137K | 0.06% | 282 |
|
|
2022
Q2 | $2.05M | Buy |
+270,880
| New | +$2.05M | 0.06% | 277 |
|