NewEdge Advisors’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Sell |
218
-215
| -50% | -$14.9K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $19.4K | Buy |
433
+191
| +79% | +$8.57K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $10.2K | Buy |
+242
| New | +$10.2K | ﹤0.01% | 3027 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$36 | – | 3619 |
|
|
2023
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 3371 |
|
|
2022
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4193 |
|