JPMorgan Chase & Co’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$8 | – | 6400 |
|
|
2024
Q3 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6239 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$8 | – | 6403 |
|
|
2024
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 6235 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$15 | – | 6564 |
|
|
2023
Q3 | $15 | Buy |
+2
| New | +$15 | ﹤0.01% | 6266 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 5522 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5284 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 4948 |
|
|
2020
Q3 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 4859 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4808 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4704 |
|
|
2019
Q4 | – | Sell |
-3
| Closed | – | – | 4759 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4817 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 4890 |
|
|
2018
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4880 |
|
|
2018
Q3 | – | Sell |
-6
| Closed | – | – | 4826 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4776 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | – | – | 4328 |
|
|
2017
Q2 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 4386 |
|
|
2017
Q1 | $0 | Sell |
6
-1
| -14% | – | ﹤0.01% | 4460 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4482 |
|