Kestra Advisory Services’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
29,408
+15,320
| +109% | +$1.06M | 0.01% | 1066 |
|
|
2025
Q1 | $632K | Sell |
14,088
-1,883
| -12% | -$84.5K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $673K | Buy |
15,971
+794
| +5% | +$33.5K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $657K | Sell |
15,177
-131
| -0.9% | -$5.67K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $634K | Buy |
15,308
+178
| +1% | +$7.37K | ﹤0.01% | 1619 |
|
|
2024
Q1 | $559K | Buy |
15,130
+97
| +0.6% | +$3.59K | ﹤0.01% | 1597 |
|
|
2023
Q4 | $510K | Sell |
15,033
-2,483
| -14% | -$84.3K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $534K | Buy |
17,516
+7,923
| +83% | +$241K | 0.01% | 1339 |
|
|
2023
Q2 | $311K | Buy |
9,593
+59
| +0.6% | +$1.91K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $347K | Sell |
9,534
-808
| -8% | -$29.4K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $345K | Sell |
10,342
-6,183
| -37% | -$206K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $554K | Buy |
16,525
+6,800
| +70% | +$228K | 0.01% | 1265 |
|
|
2022
Q2 | $337K | Buy |
9,725
+1,205
| +14% | +$41.8K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $428K | Buy |
8,520
+3,657
| +75% | +$184K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $219K | Buy |
+4,863
| New | +$219K | ﹤0.01% | 1825 |
|