KPWS
SII

Kestra Private Wealth Services’s Sprott SII Stock Holding History

Kestra Private Wealth Services’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,142
Closed -$223K – 1480
2024
Q3 		$223K Buy
5,142
+26
+0.5% +$1.13K ﹤0.01% 1220
2024
Q2 		$212K Buy
+5,116
New +$212K ﹤0.01% 1214