LPL Financial’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 | $3.37M | Buy |
450,463
+16,710
| +4% | +$125K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $3.21M | Buy |
433,753
+45,643
| +12% | +$338K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $2.84M | Buy |
388,110
+248,980
| +179% | +$1.82M | ﹤0.01% | 2525 |
|
|
2024
Q3 | $1.07M | Buy |
139,130
+7,089
| +5% | +$54.6K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $988K | Sell |
132,041
-3,253
| -2% | -$24.3K | ﹤0.01% | 3224 |
|
|
2024
Q1 | $1.09M | Sell |
135,294
-36,905
| -21% | -$297K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $1.38M | Sell |
172,199
-308,220
| -64% | -$2.47M | ﹤0.01% | 2739 |
|
|
2023
Q3 | $3.62M | Sell |
480,419
-9,126
| -2% | -$68.7K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $3.89M | Sell |
489,545
-34,350
| -7% | -$273K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $4.24M | Sell |
523,895
-68,801
| -12% | -$557K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $4.72M | Sell |
592,696
-3,106
| -0.5% | -$24.8K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $4.1M | Sell |
595,802
-3,397
| -0.6% | -$23.4K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4.53M | Sell |
599,199
-31,744
| -5% | -$240K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $5.72M | Buy |
630,943
+36,799
| +6% | +$334K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $5.11M | Buy |
594,144
+288,892
| +95% | +$2.48M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $2.53M | Buy |
305,252
+292,738
| +2,339% | +$2.43M | ﹤0.01% | 1874 |
|
|
2021
Q2 | $106K | Buy |
12,514
+172
| +1% | +$1.46K | ﹤0.01% | 4036 |
|
|
2021
Q1 | $96K | Sell |
12,342
-6,054
| -33% | -$47.1K | ﹤0.01% | 3907 |
|
|
2020
Q4 | $127K | Buy |
18,396
+552
| +3% | +$3.81K | ﹤0.01% | 3625 |
|
|
2020
Q3 | $106K | Buy |
17,844
+1,732
| +11% | +$10.3K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $95K | Buy |
16,112
+1,844
| +13% | +$10.9K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $72K | Buy |
+14,268
| New | +$72K | ﹤0.01% | 3038 |
|
|
2017
Q2 | – | Sell |
-12,791
| Closed | -$95K | – | 2863 |
|
|
2017
Q1 | $95K | Buy |
12,791
+170
| +1% | +$1.26K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $88K | Sell |
12,621
-4,868
| -28% | -$33.9K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $119K | Buy |
17,489
+504
| +3% | +$3.43K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $110K | Sell |
16,985
-16,167
| -49% | -$105K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $199K | Buy |
33,152
+4,532
| +16% | +$27.2K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $164K | Buy |
28,620
+18,079
| +172% | +$104K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $64K | Sell |
10,541
-965
| -8% | -$5.86K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $80K | Buy |
+11,506
| New | +$80K | ﹤0.01% | 2775 |
|
|
2015
Q1 | – | Sell |
-12,801
| Closed | -$92K | – | 2816 |
|
|
2014
Q4 | $92K | Sell |
12,801
-1,156
| -8% | -$8.31K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $107K | Buy |
13,957
+806
| +6% | +$6.18K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $111K | Buy |
13,151
+148
| +1% | +$1.25K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $102K | Sell |
13,003
-2,054
| -14% | -$16.1K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $113K | Sell |
15,057
-6,046
| -29% | -$45.4K | ﹤0.01% | 2552 |
|
|
2013
Q3 | $151K | Buy |
21,103
+3,463
| +20% | +$24.8K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $121K | Buy |
+17,640
| New | +$121K | ﹤0.01% | 2311 |
|