JP Morgan Chase’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.9M | Sell |
66,460
-52,737
| -44% | -$7.05M | ﹤0.01% | 2794 |
|
|
2025
Q4 | $11.7M | Buy |
119,197
+16,781
| +16% | +$1.49M | ﹤0.01% | 2556 |
|
|
2025
Q3 | $8.52M | Sell |
102,416
-112,839
| -52% | -$7.87M | ﹤0.01% | 2873 |
|
|
2025
Q2 | $14.9M | Buy |
215,255
+66,472
| +45% | +$3.7M | ﹤0.01% | 2192 |
|
|
2025
Q1 | $6.68M | Buy |
148,783
+34,564
| +30% | +$1.49M | ﹤0.01% | 2912 |
|
|
2024
Q4 | $4.82M | Buy |
114,219
+10,302
| +10% | +$454K | ﹤0.01% | 3378 |
|
|
2024
Q3 | $4.5M | Buy |
103,917
+5,129
| +5% | +$217K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $4.09M | Buy |
98,788
+64,417
| +187% | +$2.7M | ﹤0.01% | 3192 |
|
|
2024
Q1 | $1.27M | Sell |
34,371
-4,001
| -10% | -$144K | ﹤0.01% | 4161 |
|
|
2023
Q4 | $1.3M | Buy |
38,372
+7,965
| +26% | +$246K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $927K | Buy |
30,407
+5,341
| +21% | +$176K | ﹤0.01% | 4113 |
|
|
2023
Q2 | $845K | Sell |
25,066
-2,504
| -9% | -$86.5K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $929K | Sell |
27,570
-14,647
| -35% | -$548K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $1.41M | Sell |
42,217
-65,614
| -61% | -$2.28M | ﹤0.01% | 3832 |
|
|
2022
Q3 | $3.63M | Sell |
107,831
-15,154
| -12% | -$543K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $4.26M | Buy |
122,985
+4,100
| +3% | +$172K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $5.97M | Buy |
118,885
+18,381
| +18% | +$762K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $3.39M | Buy |
100,504
+3,681
| +4% | +$156K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $3.55M | Sell |
96,823
-1,905
| -2% | -$69.7K | ﹤0.01% | 3325 |
|
|
2021
Q2 | $3.88M | Buy |
98,728
+14,200
| +17% | +$610K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $3.21M | Sell |
84,528
-12,848
| -13% | -$447K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $2.82M | Buy |
97,376
+186
| +0.2% | +$5.75K | ﹤0.01% | 3242 |
|
|
2020
Q3 | $3.27M | Buy |
97,190
+7,615
| +9% | +$297K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $3.23M | Buy |
+89,575
| New | +$3.11M | ﹤0.01% | 2782 |
|
Other funds holding SII
SI
VCM
PP
