ME
FUND
McIlrath & Eck’s Sprott Focus Trust FUND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Buy |
12,218
+207
| +2% | +$1.55K | 0.01% | 214 |
|
|
2025
Q1 | $89K | Buy |
12,011
+211
| +2% | +$1.56K | 0.01% | 216 |
|
|
2024
Q4 | $86.3K | Buy |
11,800
+341
| +3% | +$2.49K | 0.01% | 210 |
|
|
2024
Q3 | $88.2K | Buy |
11,459
+385
| +3% | +$2.97K | 0.01% | 208 |
|
|
2024
Q2 | $82.8K | Buy |
11,074
+180
| +2% | +$1.35K | 0.01% | 205 |
|
|
2024
Q1 | $87.6K | Hold |
10,894
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $87.2K | Buy |
10,894
+172
| +2% | +$1.38K | 0.02% | 184 |
|
|
2023
Q3 | $80.7K | Buy |
10,722
+173
| +2% | +$1.3K | 0.02% | 192 |
|
|
2023
Q2 | $83.9K | Buy |
10,549
+160
| +2% | +$1.27K | 0.02% | 181 |
|
|
2023
Q1 | $84.1K | Buy |
10,389
+164
| +2% | +$1.33K | 0.02% | 175 |
|
|
2022
Q4 | $81.5K | Buy |
10,225
+160
| +2% | +$1.28K | 0.02% | 181 |
|
|
2022
Q3 | $69K | Buy |
+10,065
| New | +$69K | 0.02% | 194 |
|
|
2022
Q1 | – | Sell |
-399
| Closed | -$3K | – | 816 |
|
|
2021
Q4 | $3K | Buy |
+399
| New | +$3K | ﹤0.01% | 693 |
|