LPL Financial’s Sprott Focus Trust FUND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
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|
2025
Q1 | $3.21M | Buy |
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|
2024
Q4 | $2.84M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $988K | Sell |
|
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|
2024
Q1 | $1.09M | Sell |
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|
2023
Q4 | $1.38M | Sell |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $3.89M | Sell |
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|
2023
Q1 | $4.24M | Sell |
|
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|
2022
Q4 | $4.72M | Sell |
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|
2022
Q3 | $4.1M | Sell |
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|
2022
Q2 | $4.53M | Sell |
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|
2022
Q1 | $5.72M | Buy |
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|
2021
Q4 | $5.11M | Buy |
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|
2021
Q3 | $2.53M | Buy |
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|
2021
Q2 | $106K | Buy |
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|
2021
Q1 | $96K | Sell |
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|
2020
Q4 | $127K | Buy |
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|
2020
Q3 | $106K | Buy |
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|
2020
Q2 | $95K | Buy |
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|
2020
Q1 | $72K | Buy |
|
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $95K | Buy |
|
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|
2016
Q4 | $88K | Sell |
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|
2016
Q3 | $119K | Buy |
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|
2016
Q2 | $110K | Sell |
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|
2016
Q1 | $199K | Buy |
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|
2015
Q4 | $164K | Buy |
|
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|
2015
Q3 | $64K | Sell |
|
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|
2015
Q2 | $80K | Buy |
|
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|
2015
Q1 | – | Sell |
|
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|
2014
Q4 | $92K | Sell |
|
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|
2014
Q3 | $107K | Buy |
|
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|
2014
Q2 | $111K | Buy |
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|
2014
Q1 | $102K | Sell |
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|
2013
Q4 | $113K | Sell |
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|
2013
Q3 | $151K | Buy |
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|
2013
Q2 | $121K | Buy |
|