LPL Financial’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
32,013
+319
| +1% | +$22K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $1.42M | Sell |
31,694
-346
| -1% | -$15.5K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $1.35M | Buy |
32,040
+392
| +1% | +$16.5K | ﹤0.01% | 3208 |
|
|
2024
Q3 | $1.37M | Sell |
31,648
-127
| -0.4% | -$5.5K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $1.32M | Sell |
31,775
-6,421
| -17% | -$266K | ﹤0.01% | 2958 |
|
|
2024
Q1 | $1.41M | Sell |
38,196
-159
| -0.4% | -$5.88K | ﹤0.01% | 2847 |
|
|
2023
Q4 | $1.3M | Buy |
38,355
+22,326
| +139% | +$758K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $488K | Buy |
16,029
+2,357
| +17% | +$71.8K | ﹤0.01% | 3480 |
|
|
2023
Q2 | $443K | Buy |
13,672
+374
| +3% | +$12.1K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $484K | Sell |
13,298
-244
| -2% | -$8.89K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $451K | Buy |
13,542
+864
| +7% | +$28.8K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $425K | Buy |
12,678
+239
| +2% | +$8.01K | ﹤0.01% | 3284 |
|
|
2022
Q2 | $431K | Buy |
12,439
+832
| +7% | +$28.8K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $583K | Sell |
11,607
-209
| -2% | -$10.5K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $533K | Buy |
11,816
+2,162
| +22% | +$97.5K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $354K | Buy |
9,654
+821
| +9% | +$30.1K | ﹤0.01% | 3500 |
|
|
2021
Q2 | $347K | Sell |
8,833
-5,951
| -40% | -$234K | ﹤0.01% | 3462 |
|
|
2021
Q1 | $562K | Buy |
14,784
+7,029
| +91% | +$267K | ﹤0.01% | 2917 |
|
|
2020
Q4 | $225K | Sell |
7,755
-3,093
| -29% | -$89.7K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $370K | Buy |
+10,848
| New | +$370K | ﹤0.01% | 2725 |
|