LPL Financial’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.48M | Sell |
31,338
-174
| -0.6% | -$23.3K | ﹤0.01% | 2729 |
|
|
2025
Q4 | $3.09M | Sell |
31,512
-1,938
| -6% | -$172K | ﹤0.01% | 2990 |
|
|
2025
Q3 | $2.78M | Buy |
33,450
+1,437
| +4% | +$100K | ﹤0.01% | 3012 |
|
|
2025
Q2 | $2.21M | Buy |
32,013
+319
| +1% | +$17.8K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $1.42M | Sell |
31,694
-346
| -1% | -$14.9K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $1.35M | Buy |
32,040
+392
| +1% | +$17.3K | ﹤0.01% | 3231 |
|
|
2024
Q3 | $1.37M | Sell |
31,648
-127
| -0.4% | -$5.37K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $1.32M | Sell |
31,775
-6,421
| -17% | -$269K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $1.41M | Sell |
38,196
-159
| -0.4% | -$5.71K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $1.3M | Buy |
38,355
+22,326
| +139% | +$690K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $488K | Buy |
16,029
+2,357
| +17% | +$77.5K | ﹤0.01% | 3508 |
|
|
2023
Q2 | $443K | Buy |
13,672
+374
| +3% | +$12.9K | ﹤0.01% | 3537 |
|
|
2023
Q1 | $484K | Sell |
13,298
-244
| -2% | -$9.13K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $451K | Buy |
13,542
+864
| +7% | +$30K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $425K | Buy |
12,678
+239
| +2% | +$8.57K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $431K | Buy |
12,439
+832
| +7% | +$34.8K | ﹤0.01% | 3334 |
|
|
2022
Q1 | $583K | Sell |
11,607
-209
| -2% | -$8.66K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $533K | Buy |
11,816
+2,162
| +22% | +$91.4K | ﹤0.01% | 3223 |
|
|
2021
Q3 | $354K | Buy |
9,654
+821
| +9% | +$30.1K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $347K | Sell |
8,833
-5,951
| -40% | -$256K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $562K | Buy |
14,784
+7,029
| +91% | +$245K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $225K | Sell |
7,755
-3,093
| -29% | -$95.7K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $370K | Buy |
+10,848
| New | +$423K | ﹤0.01% | 2740 |
|
Other funds holding SII
SI
VCM
PP
