Mather Group’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-433
| Closed | -$19.4K | – | 1531 |
|
|
2025
Q1 | $19.4K | Buy |
433
+2
| +0.5% | +$90 | ﹤0.01% | 1098 |
|
|
2024
Q4 | $18.2K | Buy |
431
+3
| +0.7% | +$126 | ﹤0.01% | 1106 |
|
|
2024
Q3 | $18.6K | Sell |
428
-446
| -51% | -$19.3K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $32.3K | Buy |
874
+452
| +107% | +$16.7K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $14.3K | Buy |
+422
| New | +$14.3K | ﹤0.01% | 1123 |
|