Level Four Advisory Services’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
24,680
+608
| +3% | +$4.55K | 0.01% | 757 |
|
|
2025
Q1 | $178K | Buy |
24,072
+524
| +2% | +$3.88K | 0.01% | 725 |
|
|
2024
Q4 | $172K | Buy |
23,548
+1,951
| +9% | +$14.3K | 0.01% | 726 |
|
|
2024
Q3 | $167K | Buy |
21,597
+1,235
| +6% | +$9.55K | 0.01% | 736 |
|
|
2024
Q2 | $152K | Sell |
20,362
-1,388
| -6% | -$10.4K | 0.01% | 713 |
|
|
2024
Q1 | $174K | Hold |
21,750
| – | – | 0.01% | 725 |
|
|
2023
Q4 | $174K | Buy |
21,750
+339
| +2% | +$2.71K | 0.01% | 721 |
|
|
2023
Q3 | $161K | Buy |
21,411
+3,297
| +18% | +$24.8K | 0.01% | 699 |
|
|
2023
Q2 | $144K | Buy |
18,114
+959
| +6% | +$7.62K | 0.01% | 763 |
|
|
2023
Q1 | $139K | Buy |
17,155
+266
| +2% | +$2.15K | 0.01% | 721 |
|
|
2022
Q4 | $135K | Buy |
+16,889
| New | +$135K | 0.01% | 636 |
|