JPMorgan Chase & Co’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
215,255
+66,472
| +45% | +$4.59M | ﹤0.01% | 1921 |
|
|
2025
Q1 | $6.68M | Buy |
148,783
+34,564
| +30% | +$1.55M | ﹤0.01% | 2474 |
|
|
2024
Q4 | $4.82M | Buy |
114,219
+10,302
| +10% | +$434K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $4.5M | Buy |
103,917
+5,129
| +5% | +$222K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $4.09M | Buy |
98,788
+64,417
| +187% | +$2.67M | ﹤0.01% | 2645 |
|
|
2024
Q1 | $1.27M | Sell |
34,371
-4,001
| -10% | -$148K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $1.3M | Buy |
38,372
+7,965
| +26% | +$270K | ﹤0.01% | 3388 |
|
|
2023
Q3 | $927K | Buy |
30,407
+5,341
| +21% | +$163K | ﹤0.01% | 3442 |
|
|
2023
Q2 | $845K | Sell |
25,066
-2,504
| -9% | -$84.4K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $929K | Sell |
27,570
-14,647
| -35% | -$494K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $1.41M | Sell |
42,217
-65,614
| -61% | -$2.19M | ﹤0.01% | 3187 |
|
|
2022
Q3 | $3.63M | Sell |
107,831
-15,154
| -12% | -$511K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $4.26M | Buy |
122,985
+4,100
| +3% | +$142K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $5.97M | Buy |
118,885
+18,381
| +18% | +$923K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $3.39M | Buy |
100,504
+3,681
| +4% | +$124K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $3.55M | Sell |
96,823
-1,905
| -2% | -$69.9K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $3.88M | Buy |
98,728
+14,200
| +17% | +$558K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $3.21M | Sell |
84,528
-12,848
| -13% | -$488K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $2.82M | Buy |
97,376
+186
| +0.2% | +$5.39K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $3.28M | Buy |
97,190
+7,615
| +9% | +$257K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $3.23M | Buy |
+89,575
| New | +$3.23M | ﹤0.01% | 2426 |
|